| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 118,370000 | 21/04/2026 | -3,84% | 0,95% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 116,945696 | 21/04/2026 | -3,46% | -3,19% | ** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 102,990625 | 17/04/2026 | 1,87% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,039073 | 17/04/2026 | 1,95% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 194,945055 | 17/04/2026 | 7,33% | 74,64% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 217,741923 | 17/04/2026 | 4,71% | 63,05% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,025058 | 22/04/2026 | -0,32% | 15,88% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,741669 | 22/04/2026 | -0,33% | 10,88% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,991477 | 22/04/2026 | -0,48% | 14,16% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,171482 | 22/04/2026 | -0,06% | 18,86% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,663598 | 22/04/2026 | -0,22% | 6,12% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,581522 | 22/04/2026 | 0,56% | 5,67% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,020455 | 22/04/2026 | -0,06% | 8,20% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,184948 | 22/04/2026 | 0,74% | 7,54% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 18,584335 | 22/04/2026 | 12,44% | 56,22% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,308446 | 22/04/2026 | 11,44% | 56,53% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 91,906588 | 22/04/2026 | 12,43% | 56,22% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,101849 | 22/04/2026 | 11,44% | 54,73% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 80,137220 | 22/04/2026 | 12,43% | 54,29% | *** |
