*** HELIUM FUND - HELIUM SELECTION A EUR | 23/10 | 4,30% |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 23/10 | 4,26% |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 23/10 | 3,87% |
| **** HELIUM FUND - HELIUM SELECTION S EUR | 23/10 | 4,53% |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 02/11 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| ND HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 02/11 | · |
| **** HIGH RATE, FI | 30/10 | 9,36% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 21/08 | · |
| *** HI NUMEN CREDIT FUND EUR D | 02/11 | 2,76% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 02/11 | 3,34% |
| *** HI NUMEN CREDIT FUND EUR I | 02/11 | 3,64% |
| *** HI NUMEN CREDIT FUND EUR I2 | 02/11 | 3,11% |
| *** HI NUMEN CREDIT FUND EUR R | 02/11 | 3,46% |
| * HI UK SELECT FUND EUR DM | 02/11 | -10,57% |
| * HI UK SELECT FUND EUR DM2 | 02/11 | -10,57% |
| * HI UK SELECT FUND EUR I | 02/11 | -10,92% |
| * HI UK SELECT FUND EUR R | 02/11 | -11,32% |
| * HI UK SELECT FUND USD R | 20/10 | -5,98% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 02/11 | 0,71% |
| ND HOROS PATRIMONIO, FI I | 02/11 | 0,93% |
| * HOROS VALUE IBERIA, FI | 02/11 | 3,79% |
| **** HOROS VALUE INTERNACIONAL, FI | 02/11 | 2,65% |
| *** HSBC GIF ASEAN EQUITY AC USD | 02/11 | 2,59% |
| ** HSBC GIF ASEAN EQUITY AD USD | 02/11 | 0,75% |
| *** HSBC GIF ASEAN EQUITY EC USD | 02/11 | 2,16% |
| **** HSBC GIF ASEAN EQUITY IC USD | 02/11 | 3,33% |
| *** HSBC GIF ASIA BOND ACH EUR | 02/11 | -3,42% |
| ** HSBC GIF ASIA BOND AC USD | 02/11 | 2,79% |
| **** HSBC GIF ASIA BOND ICH EUR | 07/07 | · |
| *** HSBC GIF ASIA BOND IC USD | 02/11 | 3,28% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 02/11 | 12,81% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 02/11 | 5,89% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 02/11 | 12,81% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 02/11 | 5,85% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 02/11 | 12,76% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| *** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 02/11 | 13,52% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 02/11 | 12,82% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 02/11 | 12,34% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 02/11 | 12,34% |
| *** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 02/11 | 13,62% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 02/11 | 12,83% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 02/11 | 3,09% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 02/11 | 3,09% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 02/11 | 2,58% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 02/11 | 3,73% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 02/11 | 3,74% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 02/11 | 2,58% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 02/11 | 2,66% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 02/11 | 3,82% |
| ** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 02/11 | 2,58% |
| ** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 02/11 | -1,85% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 02/11 | -1,26% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 02/11 | 5,05% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 02/11 | -7,38% |
| *** HSBC GIF ASIA HIGH YIELD BOND BC USD | 02/11 | 5,60% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 02/11 | -8,04% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 02/11 | -7,47% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 02/11 | -1,62% |
| *** HSBC GIF ASIA HIGH YIELD BOND IC USD | 02/11 | 5,69% |
| *** HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| * HSBC GIF ASIA HIGH YIELD BOND S40M2 | 02/11 | -1,08% |
| ** HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 02/11 | -1,14% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 02/11 | 5,82% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 02/11 | 0,34% |
| ** HSBC GIF ASIAN CURRENCIES BOND AC USD | 02/11 | 0,34% |
| * HSBC GIF ASIAN CURRENCIES BOND AD USD | 02/11 | -1,75% |
| ** HSBC GIF ASIAN CURRENCIES BOND EC USD | 02/11 | 0,09% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 02/11 | 15,27% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 02/11 | 14,59% |
| *** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 02/11 | 14,78% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 02/11 | 16,09% |
| **** HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 02/11 | 16,09% |
| ** HSBC GIF BRAZIL EQUITY AC EUR | 30/10 | 1,71% |
| ** HSBC GIF BRAZIL EQUITY AC USD | 30/10 | 1,71% |
| * HSBC GIF BRAZIL EQUITY AD USD | 30/10 | -0,54% |
| ** HSBC GIF BRAZIL EQUITY BC USD | 30/10 | 2,46% |
| ** HSBC GIF BRAZIL EQUITY EC USD | 30/10 | 1,29% |
| * HSBC GIF BRAZIL EQUITY ED USD | 30/10 | -0,60% |
| ** HSBC GIF BRAZIL EQUITY IC USD | 30/10 | 2,55% |
| * HSBC GIF BRAZIL EQUITY ID USD | 30/10 | -0,57% |
| * HSBC GIF BRIC EQUITY AC USD | 30/10 | -10,32% |
| * HSBC GIF BRIC EQUITY AD USD | 30/10 | -11,23% |
| * HSBC GIF BRIC EQUITY EC USD | 30/10 | -10,69% |
| * HSBC GIF BRIC EQUITY IC EUR | 30/10 | -9,69% |
| * HSBC GIF BRIC EQUITY IC USD | 30/10 | -9,69% |
| * HSBC GIF BRIC EQUITY L1C USD | 30/10 | -9,50% |
| * HSBC GIF BRIC EQUITY M1C USD | 30/10 | -9,95% |
| * HSBC GIF BRIC EQUITY M2C USD | 30/10 | -9,95% |
| * HSBC GIF BRIC EQUITY M2D USD | 30/10 | -11,38% |
| * HSBC GIF BRIC MARKETS EQUITY AC USD | 30/10 | -9,45% |
| * HSBC GIF BRIC MARKETS EQUITY AD USD | 30/10 | -10,39% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 30/10 | -9,83% |
| *** HSBC GIF CHINA A-SHARES EQUITY AC USD | 02/11 | -15,09% |
| *** HSBC GIF CHINA A-SHARES EQUITY BC USD | 02/11 | -14,56% |
| *** HSBC GIF CHINA A-SHARES EQUITY XC EUR | 02/11 | -14,37% |
| *** HSBC GIF CHINA A-SHARES EQUITY XC USD | 02/11 | -14,38% |
| *** HSBC GIF CHINESE EQUITY AC EUR | 02/11 | -12,35% |
