| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 4,71% | 16,64% | 22,78% | 38,50% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 4,67% | 16,52% | 22,58% | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 4,26% | 15,14% | 20,17% | 32,01% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 7,26% | 15,74% | 33,57% | 51,91% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 4,88% | 17,13% | 23,58% | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 7,81% | 17,60% | 37,42% | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 5,06% | 17,76% | 24,68% | 43,14% |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 6,33% | 21,09% | 33,49% | 67,17% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 6,29% | 20,96% | 33,24% | · |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 5,88% | 19,57% | 30,63% | 59,33% |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 6,71% | 22,37% | 35,83% | 74,17% |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | · | · | · | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | · | · | · | · |
| HIGH RATE, FI | MIXTO FLEXIBLE | 11,97% | 30,50% | 30,24% | 78,21% |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 4,51% | 10,61% | 17,99% | 45,17% |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 5,29% | 13,18% | 6,96% | 30,74% |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 5,84% | 14,66% | 9,79% | 37,36% |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 6,53% | 16,02% | 10,64% | 39,07% |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 5,67% | 14,20% | 8,90% | 35,29% |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 6,31% | 15,21% | 9,32% | 36,05% |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | -10,82% | -3,53% | -1,00% | -0,98% |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | -10,81% | -4,23% | -2,34% | · |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | -11,23% | -4,28% | -2,74% | -4,89% |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | -11,71% | -4,99% | -4,42% | -8,71% |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | -8,67% | -6,78% | 3,39% | 2,48% |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 16,46% | 67,68% | 82,33% | · |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 12,88% | 60,81% | 99,08% | · |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 13,18% | 33,54% | 39,62% | 46,40% |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 11,15% | 27,72% | 29,99% | 32,21% |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 12,61% | 31,55% | 36,18% | 39,25% |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 14,14% | 36,97% | 45,65% | 59,42% |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | -0,19% | 7,93% | · | · |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 3,38% | 8,94% | -4,54% | 6,18% |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 0,63% | 10,31% | -12,61% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 3,98% | 10,84% | -1,61% | 12,98% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 34,92% | 66,80% | 27,57% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 30,02% | 64,82% | 11,27% | 70,28% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 34,91% | 66,80% | 27,57% | 108,60% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 29,98% | 63,40% | 9,94% | 67,02% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 34,85% | 65,25% | 25,93% | 104,33% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | · | · | · | · |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 35,92% | 70,59% | 32,45% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 35,08% | 65,75% | 26,28% | · |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 34,24% | 64,31% | 24,42% | 98,43% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 34,24% | 64,21% | 24,34% | 98,28% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 36,06% | 71,11% | 33,10% | 127,11% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 35,12% | 65,81% | 26,29% | 106,63% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,69% | 49,37% | 25,97% | 87,07% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,68% | 49,37% | 25,97% | 87,07% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,11% | 44,29% | 20,62% | 76,38% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,57% | 52,78% | 30,78% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,57% | 52,77% | 30,79% | 101,64% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,25% | 44,62% | 20,86% | 78,35% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,10% | 47,15% | 22,86% | 77,94% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,69% | 53,24% | 31,44% | 103,67% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,27% | 44,66% | 20,86% | 78,18% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 2,28% | 13,13% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,07% | 18,32% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,72% | 19,01% | -22,56% | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | -2,39% | -6,91% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 8,39% | 21,27% | -20,10% | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | -4,05% | -11,43% | -49,92% | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | -2,38% | -6,91% | -54,59% | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 1,00% | -6,76% | -48,38% | · |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 8,50% | 21,63% | -19,71% | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | · | · | · | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 0,19% | -8,21% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 3,15% | 15,92% | -24,71% | · |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 8,66% | 22,20% | -19,06% | · |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | -5,71% | 0,31% | -4,55% | -8,06% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | -5,71% | 0,31% | -4,54% | -8,06% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | -7,67% | -5,75% | -17,78% | -33,46% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | -5,99% | -0,59% | -5,98% | -10,78% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 31,17% | 69,33% | 58,82% | 133,68% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 30,41% | 63,39% | 46,80% | 100,57% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 30,52% | 66,80% | 54,90% | 122,29% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 32,29% | 73,70% | 65,71% | 154,41% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 32,29% | 73,70% | 65,71% | 154,42% |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 19,28% | 9,87% | 5,45% | -1,13% |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 19,28% | 9,85% | 5,46% | -1,11% |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 16,63% | 0,94% | -12,72% | -23,19% |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 20,34% | 12,78% | 10,19% | 7,93% |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 18,68% | 8,21% | 2,86% | -5,93% |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 16,46% | 0,78% | -12,67% | -23,37% |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,45% | 13,12% | 10,73% | 9,03% |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 16,79% | 1,10% | -12,95% | -23,57% |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 4,54% | 15,11% | -16,95% | 33,72% |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 3,47% | 10,82% | -23,65% | 15,64% |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 4,02% | 13,40% | -19,00% | 27,21% |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 5,43% | 18,09% | -13,34% | 45,58% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 5,43% | 18,08% | -13,35% | 45,58% |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 5,69% | 18,99% | -12,28% | 49,27% |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 5,06% | 16,86% | -14,84% | 40,58% |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 5,06% | 16,86% | -14,85% | 40,57% |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 3,39% | 10,82% | -23,86% | 15,44% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 5,43% | 15,68% | -16,33% | 35,38% |
