| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,140000 | 12/06/2026 | 5,00% | 22,17% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,280000 | 12/06/2026 | 5,43% | 23,19% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 127,950000 | 17/06/2026 | -5,50% | -0,54% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 102,950000 | 17/06/2026 | -5,50% | -1,20% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 121,140000 | 17/06/2026 | -5,68% | -1,31% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 115,790000 | 17/06/2026 | -5,94% | -2,05% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 116,486930 | 17/06/2026 | -3,83% | -4,52% | ** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,496013 | 18/06/2026 | 2,36% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,592117 | 18/06/2026 | 2,50% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 196,581423 | 18/06/2026 | 8,23% | 69,84% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 215,410182 | 18/06/2026 | 3,59% | 56,72% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,099206 | 18/06/2026 | 4,54% | 22,45% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,243696 | 18/06/2026 | 2,66% | 17,10% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,949306 | 18/06/2026 | 4,29% | 20,61% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 27,484513 | 18/06/2026 | 4,95% | 25,59% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,677253 | 18/06/2026 | -0,06% | 7,22% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,819387 | 18/06/2026 | 3,05% | 8,39% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 10,044499 | 18/06/2026 | 0,18% | 9,30% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,447605 | 18/06/2026 | 3,33% | 10,29% | *** |
