| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 102,990625 | 17/04/2026 | 1,87% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,039073 | 17/04/2026 | 1,95% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 194,945055 | 17/04/2026 | 7,33% | 74,64% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 217,741923 | 17/04/2026 | 4,71% | 63,05% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,053200 | 21/04/2026 | -0,20% | 16,03% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,762981 | 21/04/2026 | -0,20% | 11,03% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,016147 | 21/04/2026 | -0,36% | 14,30% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,203790 | 21/04/2026 | 0,06% | 19,00% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,669160 | 21/04/2026 | -0,15% | 6,19% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,559786 | 21/04/2026 | 0,33% | 5,43% | *** |
