| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 6,38% | 25,51% | 17,41% | · |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 3,45% | 14,14% | 29,62% | · |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 7,53% | 29,12% | 21,84% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 4,57% | 18,01% | 34,93% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 6,30% | 25,17% | 16,93% | · |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 3,36% | 13,94% | 29,12% | · |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 7,20% | 27,96% | 20,02% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 5,87% | 23,73% | 14,98% | · |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 2,96% | 12,61% | 26,52% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 6,77% | 26,43% | 17,65% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 3,84% | 15,55% | 30,28% | · |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 7,14% | 60,62% | 42,57% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 7,28% | 61,96% | 43,69% | · |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 6,47% | 59,02% | 38,91% | · |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 9,21% | 71,44% | 22,40% | · |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 9,87% | 34,78% | 225,89% | · |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 10,04% | 35,56% | · | · |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 9,46% | 32,92% | 206,41% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 7,38% | · | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 7,55% | 28,57% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 6,20% | 24,09% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 5,63% | 19,65% | 68,79% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 5,49% | 19,50% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 5,47% | 19,09% | 67,56% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 8,77% | 42,15% | 78,81% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 7,32% | 34,93% | 111,04% | · |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 5,12% | · | 21,97% | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 5,77% | · | 29,16% | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1,71% | · | 38,53% | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 5,99% | · | 30,67% | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 2,31% | · | 43,17% | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 6,30% | · | 47,11% | · |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | -0,80% | 6,49% | 8,11% | · |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 36,80% | 59,64% | 140,82% | · |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 30,36% | 59,79% | 174,17% | · |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 0,93% | 2,65% | · | · |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | -1,01% | -5,68% | -6,36% | · |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 1,74% | 4,72% | -12,96% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | -0,44% | -3,97% | -3,42% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 10,41% | 9,72% | 11,22% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 13,38% | 21,47% | 2,40% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,23% | 12,23% | 15,48% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,01% | 8,49% | 10,53% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 6,76% | 24,25% | 60,70% | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | -0,97% | -2,08% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 0,34% | 1,10% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | -1,81% | -7,35% | -26,31% | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | -7,53% | -22,07% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | -1,20% | -5,60% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | -8,75% | -24,89% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | -7,54% | -22,25% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | -9,92% | -29,08% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | -1,10% | -5,33% | -23,60% | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | -0,94% | -4,79% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | -9,72% | -30,81% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | -0,18% | 0,36% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | -0,94% | -4,87% | -22,96% | · |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | -9,95% | -29,15% | -49,93% | · |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 20,75% | 2,07% | 0,06% | · |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 21,68% | 4,43% | 3,91% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 21,92% | 5,09% | 5,07% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 21,93% | 4,99% | 4,94% | · |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 6,67% | 23,22% | 101,54% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 5,81% | 14,99% | 11,31% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 4,67% | 10,97% | -0,13% | · |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,21% | 69,55% | 104,61% | · |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 18,69% | · | · | · |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 1,94% | · | 14,16% | · |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 1,97% | 7,35% | -5,42% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 6,49% | 19,69% | -7,39% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 4,22% | 10,09% | 3,53% | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 2,68% | · | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | -2,97% | · | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 3,42% | · | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | -2,97% | · | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 3,68% | · | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,17% | 8,59% | 22,13% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 1,65% | 6,03% | 12,04% | · |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 2,07% | 6,25% | 8,67% | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 6,88% | 19,49% | · | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 7,79% | 22,57% | · | · |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | -0,30% | 3,58% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | -15,51% | 6,24% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | -17,20% | -1,63% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | -16,58% | 0,60% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | -16,50% | 0,91% | · | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 4,24% | 13,04% | 2,21% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 5,20% | 16,14% | 6,92% | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 4,50% | 8,29% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 3,45% | 4,85% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 3,15% | 3,44% | · | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 3,46% | 13,78% | · | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 1,20% | 4,00% | · | · |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | -0,44% | -2,88% | 2,45% | · |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | -3,16% | -8,92% | -5,71% | · |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 8,00% | 31,08% | 70,84% | · |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 7,33% | 27,83% | 65,10% | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 2,66% | · | · | · |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 3,24% | 8,95% | · | · |
