| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 4,52% | 16,89% | 22,55% | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 9,47% | 15,75% | 37,86% | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 5,84% | 20,66% | 31,34% | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | · | · | · | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | · | · | · | · |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | · | · | · | · |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | -12,03% | -7,29% | -3,71% | · |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 11,05% | 67,22% | 77,51% | · |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 4,34% | 52,84% | 76,33% | · |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | -4,43% | 7,67% | -14,04% | · |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | · | · | · | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 21,67% | 67,89% | 29,11% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | · | · | · | · |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 22,59% | 71,71% | 34,05% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 21,84% | 66,82% | 27,80% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,72% | 46,11% | 36,42% | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | -2,55% | 14,10% | -18,75% | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | -0,19% | 19,26% | -22,91% | · |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 5,32% | 19,16% | -11,97% | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | -6,38% | -6,16% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 5,99% | 21,41% | -9,17% | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | -8,61% | -10,67% | -44,11% | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | -6,39% | -6,17% | -49,02% | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | -1,24% | -6,64% | -41,32% | · |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,08% | 21,78% | -8,73% | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | · | · | · | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | -1,98% | -7,51% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | -1,69% | 16,94% | -15,92% | · |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,26% | 22,35% | -7,98% | · |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | -7,15% | 27,65% | -1,82% | · |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | -6,44% | 30,57% | 1,97% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | -6,20% | 31,44% | 3,11% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | -6,21% | 31,39% | 3,00% | · |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 1,66% | 13,58% | · | · |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 7,21% | 13,10% | · | · |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,16% | 58,97% | 70,68% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | -0,28% | 16,14% | 8,51% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | -1,38% | 13,39% | -1,72% | · |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 16,38% | 68,90% | 80,83% | · |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,06% | 62,09% | · | · |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 2,40% | 14,00% | 5,10% | · |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | -3,96% | 8,93% | 10,16% | · |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 0,47% | 8,20% | 1,76% | · |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | -3,05% | -0,60% | -8,79% | · |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | -3,92% | 9,76% | -8,74% | · |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 1,23% | · | · | · |
