| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,370000 | 1.825,670000 | · | 30/06/2026 |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,590000 | 7.145,870000 | · | 30/06/2026 |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 128,300000 | 1.246,930000 | · | 01/07/2026 |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 103,230000 | 2.987,820000 | · | 01/07/2026 |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 121,450000 | 134,610000 | · | 01/07/2026 |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 116,060000 | 4.872,990000 | · | 01/07/2026 |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 118,966880 | 670,790000 | · | 01/07/2026 |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 0,000000 | 87 | 15/12/2023 |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,573830 | 52.876,050000 | · | 02/07/2026 |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,679999 | 3.669,960000 | · | 02/07/2026 |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 196,029081 | 21.296,970000 | 454 | 02/07/2026 |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 215,243024 | 382.311,090000 | 1.580 | 02/07/2026 |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,206422 | 1.450,790000 | · | 02/07/2026 |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,323449 | 19.879,020000 | · | 02/07/2026 |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,042197 | 1.204,120000 | · | 02/07/2026 |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 27,620844 | 24,350000 | · | 02/07/2026 |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,672691 | 102,170000 | · | 02/07/2026 |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,857882 | 398,940000 | · | 02/07/2026 |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 10,042986 | 87,590000 | · | 02/07/2026 |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,490394 | 682,570000 | · | 02/07/2026 |
