| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,585658 | 15/06/2026 | 2,45% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,679704 | 15/06/2026 | 2,58% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 197,844334 | 15/06/2026 | 8,93% | 71,07% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 218,594731 | 15/06/2026 | 5,12% | 58,87% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 22,654433 | 15/06/2026 | 2,52% | 18,70% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,912208 | 15/06/2026 | 0,69% | 13,52% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,547084 | 15/06/2026 | 2,29% | 16,93% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 26,953563 | 15/06/2026 | 2,92% | 21,75% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,661153 | 15/06/2026 | -0,25% | 5,74% | *** |
