| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 179,990000 | 13/03/2025 | -3,11% | 22,98% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 613,230000 | 13/03/2025 | -7,16% | 37,45% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 614,367498 | 13/03/2025 | -6,61% | 38,10% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 191,745152 | 13/03/2025 | -6,59% | 38,49% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 511,310000 | 13/03/2025 | -7,30% | 34,22% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 512,419206 | 13/03/2025 | -6,76% | 34,85% | **** |
| HAT TRICK CAPITAL, FIL F | FONDO DE INVERSIÓN LIBRE | 9,793341 | 28/02/2025 | -0,51% | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.212,840000 | 07/03/2025 | 1,67% | 10,07% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.510,730000 | 07/03/2025 | 1,72% | 11,92% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.422,770000 | 07/03/2025 | 1,73% | 10,51% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.392,603850 | 07/03/2025 | -2,34% | 17,98% | **** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.239,060000 | 07/03/2025 | 1,72% | 11,82% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.282,820000 | 07/03/2025 | 1,78% | 12,16% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.361,858709 | 07/03/2025 | -2,28% | 19,84% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.591,420000 | 07/03/2025 | 1,80% | 12,77% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.759,870000 | 07/03/2025 | 1,73% | 16,24% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.667,200000 | 07/03/2025 | 1,74% | 14,76% | * |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.399,050000 | 07/03/2025 | 1,73% | 16,13% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.844,620000 | 07/03/2025 | 1,78% | 17,21% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 141,190000 | 12/03/2025 | -0,17% | 12,04% | ***** |
