| HELIUM FUND - HELIUM FUND BCL EUR | 24/10 | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 24/10 | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 24/10 | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 24/10 | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 24/10 | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 24/10 | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 24/10 | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 24/10 | · |
| HELIUM FUND - HELIUM SELECTION A EUR | 24/10 | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 24/10 | · |
| HELIUM FUND - HELIUM SELECTION B EUR | 24/10 | · |
| HELIUM FUND - HELIUM SELECTION S EUR | 24/10 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 03/11 | · |
| HOROS PATRIMONIO, FI I | 03/11 | · |
| HSBC GIF EUROLAND VALUE BD | 04/11 | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 04/11 | · |
| HYMNOS ISR P-C/D | 03/11 | · |
| HYPERION CARTERA, FIL ORO | 29/08 | · |
| HYPERION CARTERA, FIL PLATINO | 23/03 | · |
