| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 130,010000 | 06/10/2026 | 2,53% | 23,57% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 150,590000 | 06/10/2026 | 2,90% | 24,65% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,100000 | 06/10/2026 | -9,82% | -7,04% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,250000 | 06/10/2026 | -9,81% | -7,26% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,430000 | 06/10/2026 | -10,13% | -7,76% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,160000 | 06/10/2026 | -10,51% | -8,44% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 114,499956 | 06/10/2026 | -5,48% | -11,18% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 102,932698 | 06/10/2026 | 1,81% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,106413 | 06/10/2026 | 2,02% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 190,273488 | 06/10/2026 | 4,76% | 69,91% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 211,611721 | 06/10/2026 | 1,76% | 56,42% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,188482 | 06/10/2026 | 9,47% | 34,23% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,056615 | 06/10/2026 | 7,50% | 28,37% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,904339 | 06/10/2026 | 9,04% | 32,22% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,854379 | 06/10/2026 | 10,18% | 37,66% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,349454 | 06/10/2026 | -3,84% | 8,08% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,688526 | 06/10/2026 | 1,68% | 7,39% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | · | · | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,325672 | 06/10/2026 | 2,13% | 9,27% | *** |
