| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 3,10% | 3,46% | 7,11% | · |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 6,32% | 18,27% | 30,69% | · |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 5,95% | 16,02% | 26,18% | · |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 5,50% | 14,33% | 23,45% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 5,82% | 26,15% | 13,27% | · |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 5,26% | 24,91% | 28,20% | · |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 6,61% | 30,29% | 16,65% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 6,10% | 29,24% | 32,73% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 5,74% | 25,82% | 12,81% | · |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 5,17% | 24,63% | 27,79% | · |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 6,30% | 29,12% | 14,92% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 5,32% | 24,38% | 10,55% | · |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 4,76% | 23,13% | 25,18% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 5,88% | 27,58% | 12,65% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 5,35% | 26,54% | 28,17% | · |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 17,93% | 59,81% | 43,81% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 17,33% | 61,04% | 44,59% | · |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 17,23% | 58,43% | 40,42% | · |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 17,80% | 57,32% | 20,42% | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 16,74% | · | · | · |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 16,38% | 25,81% | 48,18% | · |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 16,26% | 24,50% | 46,04% | · |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 16,78% | 26,71% | 50,35% | · |
| 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 | 129,05% | 160,63% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 14,63% | 21,52% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 14,78% | 21,30% | 9,25% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 13,40% | 17,12% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 14,01% | 21,74% | 27,48% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 14,83% | 21,96% | 27,82% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 13,78% | 21,12% | 26,46% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | · | · | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 15,26% | 42,15% | 33,21% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 16,24% | 46,14% | 61,43% | · |
| 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 | -7,63% | 1,82% | 5,26% | · |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
