| HIGH RATE, FI | MIXTO FLEXIBLE | 28,707556 | 04/09/2025 | 3,88% | 21,66% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 123,344724 | 29/08/2025 | 5,18% | 11,64% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 120,990000 | 29/08/2025 | 5,43% | 10,43% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 128,370000 | 29/08/2025 | 5,32% | 12,00% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,660000 | 29/08/2025 | 6,19% | 12,39% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,430000 | 29/08/2025 | 5,36% | 11,51% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,490000 | 29/08/2025 | 6,02% | 11,57% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,020000 | 04/09/2025 | -2,41% | 7,23% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,050000 | 04/09/2025 | -2,42% | 6,53% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,140000 | 04/09/2025 | -2,69% | 6,36% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 125,900000 | 04/09/2025 | -2,97% | 5,63% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 124,117799 | 04/09/2025 | -12,28% | -7,17% | ** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 167,791523 | 05/09/2025 | 32,00% | 61,69% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 196,692568 | 05/09/2025 | 21,57% | 61,10% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,625311 | 04/09/2025 | -0,88% | 6,72% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,437709 | 04/09/2025 | -2,13% | 2,12% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,690049 | 04/09/2025 | -1,22% | 5,13% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,559372 | 04/09/2025 | -0,33% | 9,45% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,713345 | 05/09/2025 | 4,74% | 5,10% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,499872 | 05/09/2025 | -6,01% | -4,99% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,043601 | 05/09/2025 | 5,38% | 7,21% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,062409 | 05/09/2025 | -5,64% | -3,28% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 15,041464 | 05/09/2025 | 5,49% | 13,63% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 22,448491 | 05/09/2025 | 17,54% | 25,02% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 74,386595 | 05/09/2025 | 5,48% | 13,63% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 20,635206 | 05/09/2025 | 17,12% | 23,59% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 64,861930 | 05/09/2025 | 5,08% | 12,23% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,943575 | 05/09/2025 | 18,13% | 27,90% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,001111 | 05/09/2025 | 6,02% | 16,22% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,263572 | 05/09/2025 | 4,85% | 12,35% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 63,663332 | 05/09/2025 | 5,12% | 11,94% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 62,142430 | 05/09/2025 | 5,13% | 11,87% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 84,347269 | 05/09/2025 | 6,09% | 16,56% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 70,418911 | 05/09/2025 | 4,82% | 12,39% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 23,970249 | 05/09/2025 | 3,90% | 24,56% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 87,412157 | 05/09/2025 | 3,91% | 24,56% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,670685 | 05/09/2025 | 1,96% | 19,86% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,514491 | 05/09/2025 | 4,44% | 27,40% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,039668 | 05/09/2025 | 4,44% | 27,40% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,527058 | 05/09/2025 | 1,72% | 19,97% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 79,783705 | 05/09/2025 | 3,55% | 22,71% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 100,442849 | 05/09/2025 | 4,51% | 27,78% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,021458 | 05/09/2025 | 1,68% | 20,00% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,948790 | 05/09/2025 | 1,35% | 2,84% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,986407 | 05/09/2025 | 2,56% | 5,20% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,677781 | 05/09/2025 | -8,15% | -5,18% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,999829 | 05/09/2025 | -5,49% | -18,92% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,594853 | 05/09/2025 | -7,76% | -3,38% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,934599 | 05/09/2025 | -6,81% | -21,11% | * |
