| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 130,020000 | 27/05/2025 | 0,20% | 9,98% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 130,574146 | 27/05/2025 | -7,72% | 6,99% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,756746 | 27/05/2025 | 0,44% | 18,24% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 122,357243 | 23/05/2025 | 4,34% | 10,42% | *** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 119,080000 | 23/05/2025 | 3,76% | 3,85% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 126,170000 | 23/05/2025 | 3,51% | 5,36% | *** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 147,520000 | 23/05/2025 | 3,98% | 5,28% | *** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 123,330000 | 23/05/2025 | 3,60% | 4,89% | *** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 141,570000 | 23/05/2025 | 3,87% | 4,50% | *** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 151,006720 | 28/05/2025 | 18,80% | 31,15% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 176,245667 | 28/05/2025 | 8,93% | 40,26% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,110718 | 28/05/2025 | -3,24% | 4,56% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,046655 | 28/05/2025 | -4,46% | -0,88% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,247150 | 28/05/2025 | -3,45% | 2,99% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 24,894407 | 28/05/2025 | -2,92% | 7,23% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,357339 | 28/05/2025 | 0,46% | -4,16% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,393832 | 28/05/2025 | -7,06% | -2,88% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,617390 | 28/05/2025 | 0,90% | -2,22% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,933728 | 28/05/2025 | -6,85% | -1,11% | **** |
