| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 4,26% | 27,66% | 15,18% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 3,09% | 25,56% | 33,72% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 3,65% | 23,55% | 11,56% | · |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 2,44% | 21,36% | 28,94% | · |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 3,95% | 26,51% | 13,45% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 3,24% | 22,08% | 9,32% | · |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 2,03% | 19,90% | 26,32% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 3,53% | 25,00% | 11,21% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 2,37% | 22,95% | 29,12% | · |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 12,07% | 54,69% | 38,99% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 11,97% | 55,52% | 39,12% | · |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 11,40% | 53,37% | 35,01% | · |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 12,65% | 53,58% | 13,52% | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 14,17% | · | · | · |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 13,83% | 27,17% | 46,82% | · |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 13,70% | 25,85% | 44,72% | · |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 14,21% | 28,06% | 48,93% | · |
| 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 - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | · | · | · | · |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | · | · | · | · |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | · | · | · | · |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | · | · | · | · |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | · | · | · | · |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | · | · | · | · |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | · | · | · | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | · | · | · | · |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | · | · | · | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | · | · | · | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 65,17% | 103,68% | · | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | · | · | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 7,22% | 21,88% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 7,37% | 21,71% | 7,15% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 6,07% | 17,47% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 6,80% | 21,23% | 28,07% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 6,66% | 21,19% | 27,75% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 6,58% | 20,60% | 27,04% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 2,35% | 35,94% | 29,06% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 2,54% | 38,43% | 59,37% | · |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | · | · | · | · |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | -9,16% | -0,75% | 5,05% | · |
| 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 | 29,10% | 70,09% | 83,03% | · |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 23,21% | 58,92% | 97,06% | · |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 2,44% | 5,65% | · | · |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 1,61% | 4,48% | -1,80% | · |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 3,01% | 7,70% | -12,87% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 2,19% | 6,32% | 1,23% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 42,55% | 60,44% | 21,07% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | · | · | · | · |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 43,62% | 64,09% | 25,71% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 41,15% | 57,64% | 19,58% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,72% | 54,65% | 41,54% | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 3,91% | 8,98% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 3,91% | 9,88% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 3,04% | 8,33% | -23,77% | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | -10,18% | -20,54% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 3,69% | 10,39% | -21,35% | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | -10,77% | -22,09% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | -10,73% | -21,21% | -56,85% | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | -11,93% | -22,72% | -49,39% | · |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 3,77% | 10,70% | -20,97% | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | · | · | · | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | -4,41% | -17,29% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,78% | 11,68% | -24,92% | · |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 3,93% | 11,21% | -20,32% | · |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 44,34% | 41,67% | 11,77% | · |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 45,43% | 44,94% | 16,07% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 45,76% | 45,85% | 17,36% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 45,77% | 45,78% | 17,23% | · |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,85% | 49,36% | 69,03% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 1,75% | 15,46% | 8,28% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 1,25% | 13,71% | -1,30% | · |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | · | · | · | · |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,57% | 66,07% | 78,70% | · |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,79% | · | · | · |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 1,32% | 8,88% | 13,12% | · |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 0,36% | 6,90% | 6,48% | · |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | -5,78% | -3,25% | -5,43% | · |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 1,38% | 9,73% | -6,27% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,88% | 27,46% | -2,89% | · |
