| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 9,789940 | 23/09/2026 | · | · | ND |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 9,979500 | 23/09/2026 | · | · | ND |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 6,944001 | 23/09/2026 | · | · | ND |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 21,058540 | 23/09/2026 | · | · | ND |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | 8,699763 | 23/09/2026 | · | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 110,710000 | 24/09/2026 | 6,18% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 103,500000 | 24/09/2026 | 7,14% | · | ND |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 21/05/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,042039 | 24/09/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,000010 | 21/05/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | 10,055221 | 24/09/2026 | · | · | ND |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,418064 | 24/09/2026 | 2,29% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,583986 | 24/09/2026 | 2,49% | · | ND |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | · | · | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | · | · | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | 8,636522 | 16/03/2026 | · | · | *** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,560130 | 24/09/2026 | 0,99% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 11,183250 | 24/09/2026 | -8,16% | · | ND |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,043107 | 24/09/2026 | 6,96% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | RVI INFRAESTRUCTURA | 9,258380 | 24/09/2026 | · | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 10,365972 | 24/09/2026 | 7,37% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 11,580892 | 24/09/2026 | -0,29% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 13,075570 | 24/09/2026 | 8,07% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,744260 | 24/09/2026 | -1,31% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 12,954166 | 24/09/2026 | 4,44% | · | ND |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,102666 | 24/09/2026 | -1,93% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,420516 | 24/09/2026 | 1,24% | · | ND |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 13,886780 | 27/02/2026 | · | · | ND |
| HYPERION CARTERA, FIL PLATINO | MIXTO FLEXIBLE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | MIXTO FLEXIBLE | 13,971770 | 27/02/2026 | · | · | ***** |
| IBERCAJA 2024 GARANTIZADO-2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,281847 | 15/01/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,262000 | 15/01/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,340000 | 24/06/2024 | · | · | ND |
| IBERCAJA 2025 GARANTIZADO 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,620000 | 12/11/2025 | · | · | * |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,477118 | 24/09/2026 | 0,61% | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,130000 | 12/11/2025 | · | · | * |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 12,913330 | 23/09/2026 | -0,52% | · | ND |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,006287 | 24/09/2026 | 0,47% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,179107 | 29/01/2026 | · | · | ***** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,987753 | 24/09/2026 | 0,86% | · | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,388664 | 24/09/2026 | 1,39% | · | ND |
| IBERCAJA DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 5,962542 | 24/09/2026 | · | · | ND |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,332410 | 24/09/2026 | -1,24% | · | ND |
| IBERCAJA DEUDA PUBLICA, FI B | DEUDA PÚBLICA EURO | 6,347505 | 24/09/2026 | · | · | ND |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,365360 | 24/09/2026 | -1,03% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,108623 | 24/09/2026 | -3,76% | · | ND |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,652192 | 23/09/2026 | 0,61% | · | ND |
