** HI NUMEN CREDIT FUND EUR D | 24/04 | 3,46% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 24/04 | 3,62% |
| *** HI NUMEN CREDIT FUND EUR I | 24/04 | 3,94% |
| *** HI NUMEN CREDIT FUND EUR I2 | 24/04 | 3,58% |
| *** HI NUMEN CREDIT FUND EUR R | 24/04 | 3,89% |
| * HI UK SELECT FUND EUR DM | 24/04 | -3,73% |
| * HI UK SELECT FUND EUR DM2 | 24/04 | -3,74% |
| * HI UK SELECT FUND EUR I | 24/04 | -3,85% |
| * HI UK SELECT FUND EUR R | 24/04 | -4,03% |
| ** HI UK SELECT FUND USD R | 24/04 | -3,16% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 23/04 | 1,93% |
| ND HOROS PATRIMONIO, FI I | 23/04 | 2,02% |
| ** HOROS VALUE IBERIA, FI | 23/04 | 6,72% |
| **** HOROS VALUE INTERNACIONAL, FI | 23/04 | 4,49% |
| * HSBC GIF ASEAN EQUITY AC USD | 27/04 | -1,92% |
| * HSBC GIF ASEAN EQUITY AD USD | 27/04 | -1,92% |
| * HSBC GIF ASEAN EQUITY EC USD | 27/04 | -2,08% |
| ** HSBC GIF ASEAN EQUITY IC USD | 27/04 | -1,65% |
| *** HSBC GIF ASIA BOND ACH EUR | 27/04 | -0,41% |
| *** HSBC GIF ASIA BOND AC USD | 27/04 | 0,24% |
| **** HSBC GIF ASIA BOND ICH EUR | 27/04 | -0,25% |
| *** HSBC GIF ASIA BOND IC USD | 27/04 | 0,43% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 27/04 | 14,68% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 27/04 | 13,79% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 27/04 | 14,68% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 27/04 | 13,80% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 27/04 | 14,68% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | -0,10% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 27/04 | 14,95% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 27/04 | 14,95% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 27/04 | 14,49% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 27/04 | 14,49% |
| **** HSBC GIF ASIA EX JAPAN EQUITY IC USD | 27/04 | 14,99% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 27/04 | 14,99% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 27/04 | 12,25% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 27/04 | 12,24% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 27/04 | 12,24% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 27/04 | 12,51% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 27/04 | 12,51% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 27/04 | 12,51% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 27/04 | 12,06% |
| **** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 27/04 | 12,55% |
| *** HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 27/04 | 12,55% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 27/04 | 0,78% |
| *** HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 27/04 | 0,39% |
| *** HSBC GIF ASIA HIGH YIELD BOND AC USD | 27/04 | 1,05% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 27/04 | 0,40% |
| *** HSBC GIF ASIA HIGH YIELD BOND BC USD | 27/04 | 1,25% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 27/04 | 1,00% |
