| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 126,400000 | 24/04/2026 | 3,46% | 15,84% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 134,550000 | 24/04/2026 | 3,62% | 17,38% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 158,730000 | 24/04/2026 | 3,94% | 18,55% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 131,340000 | 24/04/2026 | 3,58% | 16,90% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 152,030000 | 24/04/2026 | 3,89% | 17,71% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 130,340000 | 24/04/2026 | -3,73% | 1,80% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 104,870000 | 24/04/2026 | -3,74% | 1,03% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 123,490000 | 24/04/2026 | -3,85% | 1,01% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 118,140000 | 24/04/2026 | -4,03% | 0,28% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 117,298497 | 24/04/2026 | -3,16% | -2,73% | ** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,052784 | 23/04/2026 | 1,93% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,106030 | 23/04/2026 | 2,02% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 193,823763 | 23/04/2026 | 6,72% | 74,62% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 217,273156 | 23/04/2026 | 4,49% | 64,64% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,673334 | 27/04/2026 | -1,92% | 14,92% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,474594 | 27/04/2026 | -1,92% | 9,97% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,669759 | 27/04/2026 | -2,08% | 13,21% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,756235 | 27/04/2026 | -1,65% | 17,87% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,646693 | 27/04/2026 | -0,41% | 5,94% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,551451 | 27/04/2026 | 0,24% | 5,70% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,001702 | 27/04/2026 | -0,25% | 8,03% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,154056 | 27/04/2026 | 0,43% | 7,56% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 18,954805 | 27/04/2026 | 14,68% | 61,33% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,884926 | 27/04/2026 | 13,79% | 61,33% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 93,740744 | 27/04/2026 | 14,68% | 61,33% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,632820 | 27/04/2026 | 13,80% | 59,48% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 81,737169 | 27/04/2026 | 14,68% | 59,34% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | -0,10% | 44,53% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,930547 | 27/04/2026 | 14,95% | 65,01% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,262490 | 27/04/2026 | 14,95% | 59,51% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 79,971913 | 27/04/2026 | 14,49% | 58,93% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 78,061112 | 27/04/2026 | 14,49% | 58,83% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 106,871223 | 27/04/2026 | 14,99% | 65,49% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 89,223764 | 27/04/2026 | 14,99% | 59,54% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 27,720657 | 27/04/2026 | 12,25% | 59,35% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 101,084348 | 27/04/2026 | 12,24% | 59,35% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 87,506171 | 27/04/2026 | 12,24% | 53,34% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 19,188867 | 27/04/2026 | 12,51% | 62,97% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 20,961784 | 27/04/2026 | 12,51% | 62,98% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 18,041535 | 27/04/2026 | 12,51% | 53,49% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 91,967827 | 27/04/2026 | 12,06% | 56,98% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 116,786109 | 27/04/2026 | 12,55% | 63,46% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 31,417993 | 27/04/2026 | 12,55% | 53,50% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,071240 | 27/04/2026 | 0,78% | 4,48% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,089114 | 27/04/2026 | 0,39% | 4,23% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,863563 | 27/04/2026 | 1,05% | 3,66% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,088178 | 27/04/2026 | 0,40% | -19,66% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI HIGH YIELD - OTROS | 6,805686 | 27/04/2026 | 1,25% | 5,62% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,042131 | 27/04/2026 | 1,00% | -19,83% | * |