| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,990000 | 22/12/2025 | -4,23% | 4,17% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 128,520000 | 22/12/2025 | -4,64% | 3,90% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,190000 | 22/12/2025 | -5,06% | 3,18% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 121,200511 | 22/12/2025 | -14,34% | -3,70% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 100,915321 | 22/12/2025 | · | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 100,879108 | 22/12/2025 | · | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 180,088604 | 22/12/2025 | 41,68% | 72,22% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 205,602396 | 22/12/2025 | 27,08% | 62,93% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,984558 | 23/12/2025 | 0,76% | 10,35% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,710504 | 23/12/2025 | -0,51% | 5,59% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,986425 | 23/12/2025 | 0,26% | 8,70% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,050399 | 23/12/2025 | 1,59% | 13,17% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,664517 | 23/12/2025 | 4,15% | 7,39% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,480740 | 23/12/2025 | -6,20% | 3,27% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,004242 | 23/12/2025 | 4,96% | 9,54% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,059392 | 23/12/2025 | -5,67% | 5,12% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,080943 | 23/12/2025 | 12,78% | 29,63% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,911420 | 23/12/2025 | 25,20% | 34,53% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 79,528254 | 23/12/2025 | 12,77% | 29,62% | **** |
