| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 4,25% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 4,41% | · | · | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,08% | -16,02% | · | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,73% | -14,49% | · | · |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | -9,54% | · | · | · |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | -9,86% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | -8,77% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | -8,82% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 17,14% | · | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 17,31% | 36,52% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 15,85% | 31,82% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 7,91% | 32,91% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 5,72% | 26,03% | · | 69,38% |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 3,69% | 6,99% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 1,11% | 2,25% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 2,91% | 2,70% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | -5,16% | -20,84% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | -6,83% | -21,56% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | -5,18% | -21,02% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | -13,80% | -24,31% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | -5,20% | 1,58% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | -13,31% | -25,88% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 1,94% | 4,81% | · | · |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 27,07% | · | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | -3,45% | 11,82% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | -8,76% | -2,71% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | -2,74% | 14,26% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | -8,76% | -2,12% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | -2,50% | 15,06% | · | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | -2,79% | 26,47% | · | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | -1,95% | 29,75% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 6,37% | 22,74% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | -2,71% | 18,96% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | -1,98% | 21,67% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | -1,88% | 22,03% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 0,32% | 21,46% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | -0,68% | 17,65% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | -1,06% | 16,14% | · | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 3,76% | 16,03% | · | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | -4,13% | · | · | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | -10,90% | 20,24% | · | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | -10,90% | 20,23% | · | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | -10,14% | 23,33% | · | · |
