*** HI NUMEN CREDIT FUND EUR I2 | 12/06 | 5,00% |
| *** HI NUMEN CREDIT FUND EUR R | 12/06 | 5,43% |
| * HI UK SELECT FUND EUR DM | 17/06 | -5,50% |
| * HI UK SELECT FUND EUR DM2 | 17/06 | -5,50% |
| * HI UK SELECT FUND EUR I | 17/06 | -5,68% |
| * HI UK SELECT FUND EUR R | 17/06 | -5,94% |
| ** HI UK SELECT FUND USD R | 17/06 | -3,83% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 18/06 | 2,36% |
| ND HOROS PATRIMONIO, FI I | 18/06 | 2,50% |
| * HOROS VALUE IBERIA, FI | 18/06 | 8,23% |
| **** HOROS VALUE INTERNACIONAL, FI | 18/06 | 3,59% |
| *** HSBC GIF ASEAN EQUITY AC USD | 18/06 | 4,54% |
| ** HSBC GIF ASEAN EQUITY AD USD | 18/06 | 2,66% |
| ** HSBC GIF ASEAN EQUITY EC USD | 18/06 | 4,29% |
| *** HSBC GIF ASEAN EQUITY IC USD | 18/06 | 4,95% |
| *** HSBC GIF ASIA BOND ACH EUR | 18/06 | -0,06% |
| *** HSBC GIF ASIA BOND AC USD | 18/06 | 3,05% |
| *** HSBC GIF ASIA BOND ICH EUR | 18/06 | 0,18% |
| *** HSBC GIF ASIA BOND IC USD | 18/06 | 3,33% |
