| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | TMT | 9,713029 | 24/04/2026 | · | · | ND |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | OTROS SECTORES | 16,228057 | 24/04/2026 | · | · | ND |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 17,487534 | 24/04/2026 | · | · | ND |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | ENERGÍA | 6,926400 | 24/04/2026 | · | · | ND |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | TMT | 6,892418 | 24/04/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | 8,836663 | 24/04/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | 8,453093 | 24/04/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,479300 | 24/04/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | 8,579773 | 24/04/2026 | · | · | ND |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 9,653262 | 24/04/2026 | · | · | ND |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 9,766100 | 24/04/2026 | · | · | ND |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 9,527152 | 24/04/2026 | · | · | ND |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | MATERIAS PRIMAS | 18,763234 | 24/04/2026 | · | · | ND |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 14,273395 | 24/04/2026 | 28,93% | 154,77% | **** |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | CONSUMO | 8,314037 | 24/04/2026 | · | · | ND |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,828943 | 23/04/2026 | 1,96% | 21,43% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 214,230000 | 24/04/2026 | -2,21% | 20,36% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 107,860000 | 24/04/2026 | -2,18% | 20,16% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 97,720000 | 24/04/2026 | -2,53% | 16,00% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 158,830000 | 24/04/2026 | -2,74% | 13,93% | ** |
