| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,750000 | 10/08/2026 | -9,35% | -4,36% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 116,120000 | 10/08/2026 | -9,59% | -4,40% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,910000 | 10/08/2026 | -9,90% | -5,10% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 112,176547 | 10/08/2026 | -7,39% | -6,98% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,705384 | 11/08/2026 | 2,57% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,840220 | 11/08/2026 | 2,74% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 194,537213 | 11/08/2026 | 7,11% | 66,96% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 223,171817 | 11/08/2026 | 7,32% | 60,86% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,675043 | 11/08/2026 | 11,67% | 34,54% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,420277 | 11/08/2026 | 9,67% | 28,67% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 22,362218 | 11/08/2026 | 11,32% | 32,53% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 29,396014 | 11/08/2026 | 12,25% | 37,98% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,571924 | 11/08/2026 | -1,27% | 7,55% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,675043 | 11/08/2026 | 1,54% | 8,56% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | -0,35% | 10,31% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,302426 | 11/08/2026 | 1,90% | 10,45% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,539861 | 11/08/2026 | 18,22% | 62,35% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,109185 | 11/08/2026 | 14,71% | 60,42% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 96,636049 | 11/08/2026 | 18,22% | 62,35% | *** |
