| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 128,740327 | 31/07/2026 | 3,25% | 14,54% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,100000 | 31/07/2026 | 4,04% | 16,88% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,500000 | 31/07/2026 | 4,35% | 18,40% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,040000 | 31/07/2026 | 4,80% | 19,80% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,200000 | 31/07/2026 | 4,26% | 17,93% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,200000 | 31/07/2026 | 4,69% | 18,96% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,410000 | 05/08/2026 | -9,59% | -3,12% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,490000 | 05/08/2026 | -9,59% | -3,83% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,820000 | 05/08/2026 | -9,83% | -3,87% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,630000 | 05/08/2026 | -10,13% | -4,58% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 111,883330 | 05/08/2026 | -7,64% | -6,95% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,576191 | 06/08/2026 | 2,44% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,707302 | 06/08/2026 | 2,61% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 194,836061 | 06/08/2026 | 7,27% | 66,71% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 222,490168 | 06/08/2026 | 7,00% | 59,04% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,221972 | 06/08/2026 | 9,62% | 30,93% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,081788 | 06/08/2026 | 7,65% | 25,21% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,952868 | 06/08/2026 | 9,29% | 28,97% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,852885 | 06/08/2026 | 10,18% | 34,28% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,572171 | 06/08/2026 | -1,27% | 6,22% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,679432 | 06/08/2026 | 1,58% | 7,78% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | -0,35% | 8,93% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,306706 | 06/08/2026 | 1,94% | 9,67% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,473228 | 06/08/2026 | 17,82% | 57,36% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,998614 | 06/08/2026 | 14,26% | 54,60% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 96,307399 | 06/08/2026 | 17,82% | 57,36% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,729510 | 06/08/2026 | 14,23% | 53,30% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 83,936060 | 06/08/2026 | 17,76% | 55,90% | *** |
| 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 | 14,341535 | 06/08/2026 | 18,35% | 60,94% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,592792 | 06/08/2026 | 17,61% | 56,37% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 82,047305 | 06/08/2026 | 17,47% | 55,01% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 80,086640 | 06/08/2026 | 17,47% | 54,92% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 110,055450 | 06/08/2026 | 18,42% | 61,43% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 91,244152 | 06/08/2026 | 17,59% | 56,43% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,416392 | 06/08/2026 | 11,01% | 43,27% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 99,977474 | 06/08/2026 | 11,01% | 43,27% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,123722 | 06/08/2026 | 10,47% | 38,39% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,018368 | 06/08/2026 | 11,51% | 46,54% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,775429 | 06/08/2026 | 11,51% | 46,54% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,682377 | 06/08/2026 | 10,27% | 38,71% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 90,835211 | 06/08/2026 | 10,68% | 41,13% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 115,779761 | 06/08/2026 | 11,58% | 46,97% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,774562 | 06/08/2026 | 10,24% | 38,74% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,994455 | 06/08/2026 | -0,31% | 8,94% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,166869 | 06/08/2026 | 1,50% | 13,56% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,092358 | 06/08/2026 | 4,42% | 14,84% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,773696 | 06/08/2026 | -4,78% | -10,64% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,044706 | 06/08/2026 | 4,81% | 17,03% | *** |