| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 168,509051 | 09/09/2025 | 32,57% | 62,36% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 196,818660 | 09/09/2025 | 21,65% | 59,79% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,610148 | 09/09/2025 | -0,95% | 6,71% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,426924 | 09/09/2025 | -2,20% | 2,11% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,675408 | 09/09/2025 | -1,30% | 5,12% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,544546 | 09/09/2025 | -0,39% | 9,44% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,698215 | 09/09/2025 | 4,55% | 5,32% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,488340 | 09/09/2025 | -6,13% | -3,60% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,027334 | 09/09/2025 | 5,21% | 7,45% | **** |
