H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 116,530000 | 19/08/2025 | 13,59% | 69,82% | ***** |
HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 261,300828 | 20/08/2025 | 2,75% | 35,04% | **** |
HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 301,455221 | 20/08/2025 | 3,11% | 35,81% | **** |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 250,991973 | 20/08/2025 | 2,76% | 33,16% | **** |
HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,204027 | 19/08/2025 | 2,57% | 11,97% | *** |
HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 210,050000 | 20/08/2025 | 12,48% | · | ND |
HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 105,680000 | 20/08/2025 | 12,61% | 24,78% | *** |
HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 96,510000 | 20/08/2025 | 11,68% | 20,44% | *** |
HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 157,510000 | 20/08/2025 | 11,34% | 18,30% | ** |
HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 500,600000 | 20/08/2025 | 1,58% | 15,95% | ** |
HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 500,926959 | 20/08/2025 | 2,02% | 16,20% | ** |
HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 157,520000 | 20/08/2025 | 1,65% | 16,34% | ** |
HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 105,458759 | 20/08/2025 | 2,08% | 16,58% | ** |
HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 162,790000 | 20/08/2025 | 1,55% | 15,81% | ** |
HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 402,250000 | 20/08/2025 | 0,88% | 12,21% | * |
HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 401,141533 | 20/08/2025 | 1,31% | 12,47% | * |
HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 242,130000 | 20/08/2025 | 0,52% | · | ND |
HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 330,920000 | 20/08/2025 | 1,77% | 16,99% | ** |
HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 398,790000 | 20/08/2025 | 5,76% | 36,85% | ***** |
HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,590000 | 20/08/2025 | 5,29% | 33,79% | ***** |
HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 629,550000 | 20/08/2025 | -4,69% | 27,02% | ***** |
HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 629,757102 | 20/08/2025 | -4,27% | 27,31% | ***** |
HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 196,635482 | 20/08/2025 | -4,21% | 27,67% | ***** |
HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 523,110000 | 20/08/2025 | -5,16% | 24,04% | **** |
HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 523,431465 | 20/08/2025 | -4,75% | 24,32% | **** |
HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.235,750000 | 14/08/2025 | 3,59% | · | ND |
HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.551,570000 | 14/08/2025 | 4,47% | · | ND |
HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.272,350000 | 14/08/2025 | 4,45% | · | ND |
HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.458,460000 | 14/08/2025 | 4,29% | · | ND |
HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.338,913601 | 14/08/2025 | -6,11% | · | ND |
HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.318,910000 | 14/08/2025 | 4,65% | · | ND |
HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.313,635586 | 14/08/2025 | -5,74% | · | ND |
HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.637,470000 | 14/08/2025 | 4,75% | · | ND |
HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.832,320000 | 14/08/2025 | 5,92% | · | ND |
HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.456,320000 | 14/08/2025 | 5,89% | · | ND |
HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.732,550000 | 14/08/2025 | 5,73% | · | ND |
HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.924,990000 | 14/08/2025 | 6,21% | · | ND |
HIGH RATE, FI | MIXTO FLEXIBLE | 28,534072 | 19/08/2025 | 3,25% | 19,11% | ***** |
HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 122,818008 | 15/08/2025 | 4,74% | 8,05% | *** |
HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,050000 | 15/08/2025 | 5,48% | 9,90% | ** |
HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 128,410000 | 15/08/2025 | 5,35% | 11,47% | *** |
HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,730000 | 15/08/2025 | 6,24% | 11,88% | *** |
HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,470000 | 15/08/2025 | 5,39% | 10,98% | *** |
HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,570000 | 15/08/2025 | 6,08% | 11,05% | *** |
HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 137,840000 | 19/08/2025 | -2,54% | 7,50% | ** |
HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,910000 | 19/08/2025 | -2,54% | 6,73% | * |
HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,000000 | 19/08/2025 | -2,80% | 6,63% | ** |
HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 125,790000 | 19/08/2025 | -3,06% | 5,88% | ** |
HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,480568 | 19/08/2025 | -12,73% | -6,01% | ** |
HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
HOROS VALUE IBERIA, FI | RV ESPAÑA | 168,839758 | 20/08/2025 | 32,83% | 54,97% | * |
HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 198,753280 | 20/08/2025 | 22,84% | 56,81% | ***** |
HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,553515 | 20/08/2025 | -1,21% | 4,98% | ** |
HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,384001 | 20/08/2025 | -2,45% | 0,45% | * |
HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,629216 | 20/08/2025 | -1,53% | 3,42% | ** |
HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,466484 | 20/08/2025 | -0,69% | 7,67% | ** |
HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,595829 | 20/08/2025 | 3,32% | 2,86% | *** |
HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,418076 | 20/08/2025 | -6,82% | -5,31% | ** |
HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,906446 | 20/08/2025 | 3,94% | 4,95% | **** |
HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,973393 | 20/08/2025 | -6,48% | -3,58% | ** |
HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,769548 | 20/08/2025 | 3,58% | 9,76% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,931165 | 20/08/2025 | 14,83% | 18,52% | *** |
HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 73,042657 | 20/08/2025 | 3,58% | 9,76% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 20,159643 | 20/08/2025 | 14,42% | 17,17% | *** |
HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 63,689812 | 20/08/2025 | 3,18% | 8,40% | ** |
HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,710754 | 20/08/2025 | 15,36% | 21,25% | *** |
HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,799073 | 20/08/2025 | 4,07% | 12,27% | ** |
HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,056562 | 20/08/2025 | 2,93% | 8,53% | ** |
HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 62,526822 | 20/08/2025 | 3,25% | 8,12% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 61,032529 | 20/08/2025 | 3,25% | 8,05% | ** |
HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 82,792035 | 20/08/2025 | 4,14% | 12,59% | *** |
HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 69,121105 | 20/08/2025 | 2,89% | 8,57% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 23,784225 | 20/08/2025 | 3,10% | 20,16% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 86,730753 | 20/08/2025 | 3,10% | 20,16% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,081109 | 20/08/2025 | 1,16% | 15,62% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,379710 | 20/08/2025 | 3,59% | 22,90% | **** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 17,892885 | 20/08/2025 | 3,59% | 22,90% | **** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,400395 | 20/08/2025 | 0,89% | 15,72% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 79,178611 | 20/08/2025 | 2,77% | 18,36% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 99,622350 | 20/08/2025 | 3,66% | 23,26% | **** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 26,800275 | 20/08/2025 | 0,85% | 15,75% | *** |
HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,883529 | 20/08/2025 | 0,40% | 1,39% | *** |
HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,923011 | 20/08/2025 | 1,63% | 4,90% | *** |
HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,650931 | 20/08/2025 | -8,52% | -3,70% | ** |
HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,946271 | 20/08/2025 | -6,33% | -19,15% | * |
HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,565960 | 20/08/2025 | -8,17% | -1,88% | ** |
HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,887134 | 20/08/2025 | -7,70% | -22,22% | * |
HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,506051 | 20/08/2025 | -6,56% | -19,33% | * |
HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,246846 | 20/08/2025 | -16,28% | -26,28% | * |
HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,932452 | 20/08/2025 | -8,10% | -1,58% | ** |
HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,141790 | 20/08/2025 | -8,00% | -1,02% | ** |
HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,710239 | 20/08/2025 | -12,76% | -28,91% | * |
HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,608016 | 20/08/2025 | 0,88% | 3,94% | *** |
HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,994249 | 20/08/2025 | -8,00% | -1,11% | ** |
HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,548966 | 20/08/2025 | -16,36% | -26,35% | * |
HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,419535 | 20/08/2025 | -0,96% | -1,46% | **** |
HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,278174 | 20/08/2025 | -0,95% | -1,44% | **** |
HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,215775 | 20/08/2025 | -2,70% | -9,53% | ** |
HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,612995 | 20/08/2025 | -1,14% | -2,33% | **** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 33,547335 | 20/08/2025 | 5,84% | 19,79% | *** |