| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.934,800000 | 12/09/2025 | 6,75% | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,800132 | 12/09/2025 | 4,22% | 22,92% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 123,676046 | 12/09/2025 | 5,47% | 9,10% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,140000 | 12/09/2025 | 5,56% | 10,69% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 128,550000 | 12/09/2025 | 5,46% | 12,25% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,910000 | 12/09/2025 | 6,36% | 12,69% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,590000 | 12/09/2025 | 5,49% | 11,76% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,720000 | 12/09/2025 | 6,19% | 11,86% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,740000 | 15/09/2025 | -1,90% | 7,48% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,630000 | 15/09/2025 | -1,91% | 6,84% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,800000 | 15/09/2025 | -2,20% | 6,61% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 126,520000 | 15/09/2025 | -2,50% | 5,87% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,542410 | 15/09/2025 | -12,69% | -7,55% | ** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 168,321933 | 16/09/2025 | 32,42% | 66,21% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 197,941693 | 16/09/2025 | 22,34% | 65,66% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,088240 | 12/09/2025 | 1,24% | 11,64% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,790408 | 12/09/2025 | -0,03% | 6,83% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,110087 | 12/09/2025 | 0,88% | 9,99% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,111964 | 12/09/2025 | 1,83% | 14,49% | ** |
