| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 4,20% | 28,56% | 12,44% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 3,30% | 24,12% | 8,27% | · |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | -1,01% | 23,79% | 22,57% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 3,78% | 27,03% | 10,21% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | -0,58% | 26,85% | 25,30% | · |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 6,75% | 57,15% | 37,81% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 6,61% | 58,50% | 38,28% | · |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 6,11% | 55,76% | 34,28% | · |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 10,61% | 53,77% | 15,19% | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 6,77% | · | · | · |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 6,44% | 21,45% | 41,68% | · |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 6,32% | 20,26% | 39,59% | · |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 6,80% | 22,32% | 43,75% | · |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | · | · | · | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 103,13% | 166,70% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 3,28% | 19,82% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 3,42% | 19,61% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 2,18% | 15,51% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | -1,01% | 20,39% | 24,49% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | -0,95% | 20,14% | 24,46% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | -1,22% | 19,77% | 23,50% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 4,20% | 43,45% | 37,99% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 0,62% | 47,24% | 65,92% | · |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | -5,44% | 2,83% | 6,07% | · |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 27,17% | 64,80% | 85,47% | · |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 15,35% | 52,22% | 92,37% | · |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 0,85% | 3,97% | · | · |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | -3,59% | 3,95% | -5,49% | · |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 1,65% | 6,02% | -13,62% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | -3,03% | 5,79% | -2,57% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,87% | 33,63% | -4,10% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 23,23% | 36,56% | -13,07% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 17,75% | 36,67% | -0,43% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 16,46% | 32,13% | -4,69% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 14,87% | 39,74% | 22,71% | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 3,24% | 2,51% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 0,78% | 0,49% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | -3,90% | 0,17% | -27,79% | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | -7,13% | -22,54% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | -3,28% | 2,06% | -25,49% | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | -4,89% | -21,38% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | -7,13% | -22,72% | -54,85% | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | -11,82% | -23,32% | -48,55% | · |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | -3,19% | 2,37% | -25,12% | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 0,30% | 6,42% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | -11,03% | -24,05% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 4,09% | 5,04% | -25,45% | · |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | -3,04% | 2,84% | -24,52% | · |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 22,68% | 26,14% | 0,09% | · |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 23,62% | 29,06% | 3,95% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 23,90% | 29,88% | 5,10% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 23,90% | 29,80% | 4,98% | · |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 9,69% | 46,80% | 63,69% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 1,86% | 14,74% | 7,59% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 1,57% | 13,00% | -1,83% | · |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | · | · | · | · |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 14,33% | 62,39% | 76,04% | · |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 11,96% | · | · | · |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 1,39% | 7,85% | 13,93% | · |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 1,44% | 8,67% | -5,61% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 8,46% | 25,19% | -2,38% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 3,48% | 24,99% | 10,92% | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | -1,49% | 16,56% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | -6,92% | 1,41% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | -0,77% | 19,11% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | -6,93% | 2,03% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | -0,53% | 19,92% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 23,70% | 50,88% | 19,26% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 2,88% | 11,00% | 12,91% | · |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 4,64% | 16,88% | 10,45% | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | -0,60% | 19,91% | · | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 0,27% | 23,03% | · | · |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 6,03% | 12,41% | 4,88% | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | -0,67% | 15,32% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | -4,98% | 15,80% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | -4,28% | 18,44% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | -4,18% | 18,79% | · | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 3,31% | 15,56% | -1,66% | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 8,84% | 35,36% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 7,76% | 31,07% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 7,43% | 29,42% | · | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 2,55% | 14,36% | · | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | -2,18% | 13,91% | 24,50% | · |
