| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,810000 | 19/06/2026 | 5,36% | 23,00% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 161,630000 | 19/06/2026 | 5,84% | 24,45% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,520000 | 19/06/2026 | 5,30% | 22,52% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,760000 | 19/06/2026 | 5,75% | 23,57% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 128,270000 | 19/06/2026 | -5,26% | -0,16% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 103,210000 | 19/06/2026 | -5,26% | -0,85% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 121,440000 | 19/06/2026 | -5,45% | -0,93% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 116,070000 | 19/06/2026 | -5,71% | -1,66% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 118,051801 | 19/06/2026 | -2,54% | -2,99% | ** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,572726 | 22/06/2026 | 2,44% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,671756 | 22/06/2026 | 2,58% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 196,875295 | 22/06/2026 | 8,40% | 72,92% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 214,385516 | 22/06/2026 | 3,10% | 58,14% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 22,838687 | 22/06/2026 | 3,36% | 25,66% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,049581 | 22/06/2026 | 1,50% | 20,17% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,712291 | 22/06/2026 | 3,11% | 23,78% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 27,177025 | 22/06/2026 | 3,78% | 28,87% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,628666 | 22/06/2026 | -0,62% | 5,98% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,800978 | 22/06/2026 | 2,86% | 7,81% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991271 | 22/06/2026 | -0,35% | 8,06% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,428596 | 22/06/2026 | 3,14% | 9,70% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 21,977130 | 22/06/2026 | 32,97% | 76,56% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 31,424581 | 22/06/2026 | 28,24% | 73,06% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 108,687151 | 22/06/2026 | 32,96% | 76,55% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 28,875698 | 22/06/2026 | 28,19% | 71,57% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 94,725908 | 22/06/2026 | 32,90% | 74,92% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | · | · | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 16,169693 | 22/06/2026 | 33,43% | 80,58% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 16,453387 | 22/06/2026 | 32,61% | 75,44% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 92,651885 | 22/06/2026 | 32,65% | 73,93% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 90,438198 | 22/06/2026 | 32,65% | 73,82% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 124,072102 | 22/06/2026 | 33,50% | 81,11% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 102,864874 | 22/06/2026 | 32,57% | 75,51% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,944134 | 22/06/2026 | 21,25% | 59,60% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 109,196054 | 22/06/2026 | 21,25% | 59,60% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 94,064246 | 22/06/2026 | 20,65% | 54,17% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,753317 | 22/06/2026 | 21,68% | 63,23% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,669344 | 22/06/2026 | 21,68% | 63,23% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,294693 | 22/06/2026 | 20,33% | 54,51% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 99,271997 | 22/06/2026 | 20,96% | 57,22% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 126,322451 | 22/06/2026 | 21,74% | 63,72% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,577165 | 22/06/2026 | 20,28% | 54,56% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,065293 | 22/06/2026 | 0,70% | 6,80% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,137744 | 22/06/2026 | 1,08% | 7,84% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,104574 | 22/06/2026 | 4,60% | 9,32% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,749825 | 22/06/2026 | -5,18% | -15,15% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,051327 | 22/06/2026 | 4,90% | 11,38% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,699721 | 22/06/2026 | -5,86% | -16,39% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,352304 | 22/06/2026 | -5,51% | -15,18% | * |