| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 113,221649 | 11.500,410000 | · | 04/06/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 174,780000 | 607,950000 | · | 04/06/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 428,570000 | 78.331,440000 | · | 04/06/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 426,597938 | 10.251,070000 | · | 04/06/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 356,450000 | 9.364,640000 | · | 04/06/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 404,630000 | 38.592,130000 | · | 04/06/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 197,210000 | 504.014,820000 | · | 04/06/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 652,400000 | 656,650000 | · | 04/06/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 651,408935 | 224.805,810000 | · | 04/06/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 203,582474 | 16.371,820000 | · | 04/06/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 538,710000 | 59.109,340000 | · | 04/06/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 538,067010 | 192.280,600000 | · | 04/06/2026 |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 21/05/2026 |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.269,660000 | 811.692,970000 | · | 06/02/2026 |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.597,120000 | 1.289.430,750000 | · | 06/02/2026 |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.309,450000 | 1.289.430,750000 | · | 06/02/2026 |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.498,110000 | 1.289.430,750000 | · | 06/02/2026 |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.376,861116 | 1.093.293,840000 | · | 06/02/2026 |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.359,250000 | 1.289.430,750000 | · | 06/02/2026 |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.354,332712 | 1.093.293,840000 | · | 06/02/2026 |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.688,980000 | 1.289.430,750000 | · | 06/02/2026 |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.909,140000 | 1.879.604,280000 | · | 06/02/2026 |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.517,080000 | 1.879.604,280000 | · | 06/02/2026 |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.801,430000 | 1.879.604,280000 | · | 06/02/2026 |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.010,500000 | 1.879.604,280000 | · | 06/02/2026 |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 9,996060 | 299,880000 | 1 | 04/06/2026 |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,000010 | 0,000000 | · | 21/05/2026 |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | 0,000010 | 0,000000 | · | 21/05/2026 |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,589487 | 69.851,810000 | 117 | 03/06/2026 |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 133,388212 | 92,700000 | · | 29/05/2026 |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 128,480000 | 14.584,650000 | · | 29/05/2026 |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,840000 | 11.922,810000 | · | 29/05/2026 |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 161,630000 | 623,730000 | · | 29/05/2026 |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,550000 | 1.828,080000 | · | 29/05/2026 |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,780000 | 7.213,830000 | · | 29/05/2026 |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 128,690000 | 1.315,220000 | · | 03/06/2026 |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 103,540000 | 2.996,790000 | · | 03/06/2026 |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 121,860000 | 548,080000 | · | 03/06/2026 |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 116,500000 | 5.016,410000 | · | 03/06/2026 |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 116,884794 | 659,060000 | · | 03/06/2026 |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 0,000000 | 87 | 15/12/2023 |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,061751 | 52.099,400000 | · | 04/06/2026 |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,147526 | 5.683,050000 | · | 04/06/2026 |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 194,400305 | 21.020,860000 | 454 | 04/06/2026 |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 215,998139 | 366.381,610000 | 1.580 | 04/06/2026 |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 22,276632 | 1.401,330000 | · | 04/06/2026 |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,629725 | 18.833,070000 | · | 04/06/2026 |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,207045 | 1.213,110000 | · | 04/06/2026 |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 26,496564 | 23,310000 | · | 04/06/2026 |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,647766 | 86,810000 | · | 04/06/2026 |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,659794 | 323,650000 | · | 04/06/2026 |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 10,009450 | 87,300000 | · | 04/06/2026 |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,274914 | 666,650000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 21,168385 | 635,860000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 30,794674 | 6.432,740000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 104,690722 | 111.579,380000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 28,298110 | 422,170000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 91,242268 | 129.196,350000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 2.594,070000 | · | 27/03/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 15,569588 | 575,680000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,842784 | 332,380000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 89,267182 | 1.058,980000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 87,134021 | 68,050000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 119,459622 | 29.547,820000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 99,041237 | 34,280000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,415808 | 8.356,540000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 103,621134 | 18.906,390000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 89,262027 | 40.473,030000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,685567 | 3.465,790000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,504296 | 7.004,160000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,302405 | 10,070000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 94,227663 | 5.555,720000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 119,823024 | 106.859,310000 | · | 04/06/2026 |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,849656 | 154,710000 | · | 04/06/2026 |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,083333 | 84,110000 | · | 04/06/2026 |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,089347 | 487,440000 | · | 04/06/2026 |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,939863 | 31.528,490000 | · | 04/06/2026 |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,711340 | 123,330000 | · | 04/06/2026 |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,885739 | 3.487,520000 | · | 04/06/2026 |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,710481 | 604,930000 | · | 04/06/2026 |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,321306 | 313,850000 | · | 04/06/2026 |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,150344 | 986,140000 | · | 04/06/2026 |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,274914 | 6.419,340000 | · | 04/06/2026 |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | 8,636522 | 1,370000 | · | 16/03/2026 |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,606529 | 1,490000 | · | 04/06/2026 |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,846220 | 2,340000 | · | 04/06/2026 |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,347938 | 60.221,540000 | · | 04/06/2026 |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,492268 | 346,770000 | · | 04/06/2026 |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,585052 | 436,910000 | · | 04/06/2026 |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,632302 | 133,220000 | · | 04/06/2026 |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 7,950172 | 8,900000 | · | 04/06/2026 |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 45,891753 | 27.519,260000 | · | 04/06/2026 |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 30,231100 | 26.512,100000 | · | 04/06/2026 |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 41,839347 | 546,110000 | · | 04/06/2026 |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 36,841065 | 2.588,090000 | · | 04/06/2026 |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 46,784364 | 75.412,420000 | · | 04/06/2026 |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,316515 | 922,870000 | · | 03/06/2026 |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,084553 | 27.343,160000 | · | 03/06/2026 |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,372998 | 49.738,610000 | · | 03/06/2026 |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 6,991562 | 255,650000 | · | 03/06/2026 |
