| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 109,780000 | 13/02/2026 | 0,77% | 5,36% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 129,390000 | 13/02/2026 | 0,74% | 5,23% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,910000 | 13/02/2026 | 0,66% | 4,48% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 121,050413 | 13/02/2026 | -0,07% | -2,92% | ** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,783270 | 16/02/2026 | 0,67% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,783841 | 16/02/2026 | 0,71% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 188,468030 | 16/02/2026 | 3,77% | 64,04% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 206,857563 | 16/02/2026 | -0,52% | 49,41% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,461642 | 13/02/2026 | 1,65% | 10,06% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 17,073849 | 13/02/2026 | 1,65% | 5,31% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,406340 | 13/02/2026 | 1,59% | 8,42% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,648120 | 13/02/2026 | 1,76% | 12,86% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,760017 | 16/02/2026 | 0,89% | 7,73% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,545340 | 16/02/2026 | 0,18% | 3,24% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,122311 | 16/02/2026 | 0,96% | 9,86% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,136651 | 16/02/2026 | 0,26% | 5,07% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 18,037959 | 16/02/2026 | 9,13% | 37,83% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 26,915226 | 16/02/2026 | 9,84% | 43,57% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 89,208773 | 16/02/2026 | 9,13% | 37,83% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 24,739772 | 16/02/2026 | 9,83% | 41,92% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 77,785744 | 16/02/2026 | 9,13% | 36,13% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,961198 | 16/02/2026 | 9,94% | 46,84% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,238296 | 16/02/2026 | 9,24% | 40,99% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,553775 | 16/02/2026 | 9,24% | 36,28% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 76,177984 | 16/02/2026 | 9,06% | 35,78% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 74,357655 | 16/02/2026 | 9,06% | 35,69% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 101,538591 | 16/02/2026 | 9,25% | 41,39% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 84,771826 | 16/02/2026 | 9,25% | 36,33% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 26,168705 | 16/02/2026 | 5,96% | 40,43% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 95,425559 | 16/02/2026 | 5,96% | 40,43% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 82,608182 | 16/02/2026 | 5,96% | 35,13% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 18,089414 | 16/02/2026 | 6,06% | 43,62% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,759595 | 16/02/2026 | 6,06% | 43,62% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 17,007170 | 16/02/2026 | 6,06% | 35,26% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 86,902573 | 16/02/2026 | 5,89% | 38,34% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 110,069169 | 16/02/2026 | 6,07% | 44,05% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 29,611135 | 16/02/2026 | 6,08% | 35,28% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,296499 | 16/02/2026 | 4,00% | 3,18% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,215521 | 16/02/2026 | 2,18% | 1,79% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,892450 | 16/02/2026 | 1,47% | -2,77% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,197385 | 16/02/2026 | 2,20% | -21,54% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,825812 | 16/02/2026 | 1,55% | -0,94% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,196120 | 16/02/2026 | 4,08% | -20,86% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,711092 | 16/02/2026 | 2,28% | -21,71% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,415015 | 16/02/2026 | 1,54% | -25,57% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,210460 | 16/02/2026 | 1,57% | -0,64% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,474905 | 16/02/2026 | 1,58% | -0,13% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,702235 | 16/02/2026 | 0,92% | -26,55% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 7,033319 | 16/02/2026 | 4,11% | 5,73% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,279629 | 16/02/2026 | 1,59% | -0,18% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,091553 | 13/02/2026 | 0,01% | -0,84% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,032204 | 13/02/2026 | 0,01% | -0,84% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,051256 | 13/02/2026 | 0,01% | -8,97% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,372113 | 13/02/2026 | -0,03% | -1,73% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 40,288486 | 16/02/2026 | 9,27% | 48,84% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 26,539857 | 16/02/2026 | 9,19% | 42,54% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 36,785323 | 16/02/2026 | 9,20% | 46,63% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 32,261493 | 16/02/2026 | 9,39% | 52,67% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 40,969211 | 16/02/2026 | 9,39% | 52,68% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,766987 | 13/02/2026 | 15,52% | 37,87% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,301298 | 13/02/2026 | 15,52% | 37,84% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,555893 | 13/02/2026 | 15,53% | 21,68% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,470073 | 13/02/2026 | 15,65% | 41,49% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,561288 | 13/02/2026 | 15,45% | 35,80% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,332490 | 13/02/2026 | 15,45% | 21,68% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,234025 | 13/02/2026 | 15,67% | 41,91% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,842522 | 13/02/2026 | 15,66% | 21,58% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,341426 | 13/02/2026 | 3,94% | 22,38% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,603608 | 13/02/2026 | 3,94% | 16,09% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 23,017198 | 13/02/2026 | 3,88% | 20,57% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,426404 | 13/02/2026 | 4,04% | 25,53% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 29,078570 | 13/02/2026 | 4,05% | 25,52% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 30,033721 | 13/02/2026 | 4,08% | 26,46% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,919238 | 13/02/2026 | 4,00% | 24,22% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,806441 | 13/02/2026 | 4,00% | 24,22% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,990558 | 13/02/2026 | 4,00% | 16,13% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,396729 | 13/02/2026 | 3,81% | 21,74% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,220199 | 13/02/2026 | 3,81% | 15,57% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,767156 | 13/02/2026 | 3,74% | 19,94% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,575114 | 13/02/2026 | 8,06% | 42,20% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,295060 | 13/02/2026 | 8,15% | 45,49% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,057832 | 13/02/2026 | 8,18% | 46,41% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,484741 | 13/02/2026 | 8,19% | 46,31% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,307043 | 16/02/2026 | 3,12% | 11,81% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 112,991987 | 16/02/2026 | 3,12% | 11,81% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 101,551244 | 16/02/2026 | 3,12% | 8,91% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,845635 | 16/02/2026 | 3,22% | 14,36% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,535217 | 16/02/2026 | 3,22% | 8,96% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 101,762969 | 16/02/2026 | 3,05% | 10,15% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 134,573598 | 16/02/2026 | 3,23% | 14,70% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 106,284268 | 16/02/2026 | 3,23% | 8,95% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 62,955657 | 13/02/2026 | 3,74% | 42,42% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 80,315293 | 13/02/2026 | 3,16% | 36,84% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,292362 | 13/02/2026 | 3,74% | 40,13% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 84,658574 | 13/02/2026 | 3,16% | 34,53% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,505985 | 13/02/2026 | 3,20% | 38,07% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 74,631597 | 13/02/2026 | 3,12% | 35,62% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 88,837464 | 13/02/2026 | 3,21% | 38,49% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,400944 | 13/02/2026 | 3,21% | 34,60% | * |