| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.354,332712 | 06/02/2026 | 0,72% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.688,980000 | 06/02/2026 | 1,07% | · | ND |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.909,140000 | 06/02/2026 | 1,63% | · | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.517,080000 | 06/02/2026 | 1,62% | · | ND |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.801,430000 | 06/02/2026 | 1,56% | · | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.010,500000 | 06/02/2026 | 1,73% | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,601575 | 09/03/2026 | 1,09% | 21,45% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 133,377557 | 06/03/2026 | 6,97% | 19,08% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 126,940000 | 06/03/2026 | 3,90% | 14,27% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 135,050000 | 06/03/2026 | 4,00% | 15,81% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 159,290000 | 06/03/2026 | 4,31% | 16,93% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 131,850000 | 06/03/2026 | 3,98% | 15,34% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 152,610000 | 06/03/2026 | 4,28% | 16,10% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 134,770000 | 10/03/2026 | -0,46% | 5,13% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,440000 | 10/03/2026 | -0,46% | 4,37% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 127,770000 | 10/03/2026 | -0,52% | 4,31% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 122,310000 | 10/03/2026 | -0,64% | 3,56% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 121,896744 | 10/03/2026 | 0,63% | -3,05% | ** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,553453 | 10/03/2026 | 0,44% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,571363 | 10/03/2026 | 0,50% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 182,458213 | 10/03/2026 | 0,46% | 59,99% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,792427 | 10/03/2026 | -2,00% | 50,78% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,116398 | 11/03/2026 | 0,09% | 13,48% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,811156 | 11/03/2026 | 0,09% | 8,58% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,085485 | 11/03/2026 | -0,01% | 11,78% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,255073 | 11/03/2026 | 0,26% | 16,38% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,669372 | 11/03/2026 | -0,15% | 5,57% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,692600 | 11/03/2026 | 1,72% | 3,79% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,021587 | 11/03/2026 | -0,05% | 7,66% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,296175 | 11/03/2026 | 1,84% | 5,63% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,764442 | 11/03/2026 | 7,48% | 45,04% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 25,838874 | 11/03/2026 | 5,44% | 47,30% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 87,854244 | 11/03/2026 | 7,48% | 45,03% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,750971 | 11/03/2026 | 5,44% | 45,60% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 76,604784 | 11/03/2026 | 7,48% | 43,24% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,488645 | 11/03/2026 | 5,59% | 50,69% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,042915 | 11/03/2026 | 7,63% | 48,34% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,354633 | 11/03/2026 | 7,63% | 43,41% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 74,997841 | 11/03/2026 | 7,37% | 42,87% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 73,205250 | 11/03/2026 | 7,37% | 42,78% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 100,050946 | 11/03/2026 | 7,65% | 48,78% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 83,529920 | 11/03/2026 | 7,65% | 43,45% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 25,559969 | 11/03/2026 | 3,50% | 42,39% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 93,206977 | 11/03/2026 | 3,50% | 42,38% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 80,687333 | 11/03/2026 | 3,50% | 37,01% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,677230 | 11/03/2026 | 3,65% | 45,63% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,309213 | 11/03/2026 | 3,64% | 45,62% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,619463 | 11/03/2026 | 3,65% | 37,15% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 84,855367 | 11/03/2026 | 3,40% | 40,26% | **** |