* HI UK SELECT FUND EUR DM2 | 22/12 | -4,23% |
| * HI UK SELECT FUND EUR I | 22/12 | -4,64% |
| * HI UK SELECT FUND EUR R | 22/12 | -5,06% |
| * HI UK SELECT FUND USD R | 22/12 | -14,34% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 22/12 | · |
| ND HOROS PATRIMONIO, FI I | 22/12 | · |
| * HOROS VALUE IBERIA, FI | 22/12 | 41,68% |
| ***** HOROS VALUE INTERNACIONAL, FI | 22/12 | 27,08% |
| * HSBC GIF ASEAN EQUITY AC USD | 23/12 | 0,76% |
| * HSBC GIF ASEAN EQUITY AD USD | 23/12 | -0,51% |
| * HSBC GIF ASEAN EQUITY EC USD | 23/12 | 0,26% |
| ** HSBC GIF ASEAN EQUITY IC USD | 23/12 | 1,59% |
| **** HSBC GIF ASIA BOND ACH EUR | 23/12 | 4,15% |
| ** HSBC GIF ASIA BOND AC USD | 23/12 | -6,20% |
| **** HSBC GIF ASIA BOND ICH EUR | 23/12 | 4,96% |
| *** HSBC GIF ASIA BOND IC USD | 23/12 | -5,67% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 23/12 | 12,78% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 23/12 | 25,20% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 23/12 | 12,77% |
