| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 4,88% | 15,80% | 22,01% | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 4,47% | 14,43% | 19,60% | 31,63% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 8,88% | 12,01% | 34,12% | 53,06% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 5,10% | 16,38% | 22,95% | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 9,45% | 13,77% | 37,93% | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 5,29% | 17,00% | 24,05% | 42,64% |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 6,46% | 20,26% | 32,69% | 65,53% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 6,42% | 20,13% | 32,44% | · |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 6,00% | 18,71% | 29,83% | 57,81% |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 6,84% | 21,49% | 34,94% | 72,32% |
| 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 | 10,26% | 31,66% | 28,34% | 77,39% |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 3,01% | 14,66% | 18,72% | 45,42% |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 3,00% | 15,08% | 5,20% | 28,76% |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 3,55% | 16,59% | 8,00% | 35,28% |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 4,09% | 17,95% | 8,82% | 36,95% |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 3,38% | 16,12% | 7,13% | 33,25% |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 3,87% | 17,13% | 7,51% | 33,98% |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | -11,06% | -6,31% | -3,31% | -2,21% |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | -11,06% | -6,64% | -4,25% | · |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | -11,47% | -7,04% | -5,02% | -6,12% |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | -11,95% | -7,73% | -6,66% | -9,94% |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | -7,75% | -11,41% | 1,34% | 2,50% |
| 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 | 14,48% | 67,44% | 81,74% | · |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 8,83% | 57,41% | 86,00% | · |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 11,61% | 34,85% | 25,62% | 50,51% |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 9,61% | 28,97% | 16,95% | 35,93% |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 11,06% | 32,84% | 22,51% | 43,16% |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 12,56% | 38,31% | 31,03% | 63,89% |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | -2,68% | 7,72% | · | · |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 2,61% | 6,87% | -4,16% | 6,40% |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | · | · | · | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 3,19% | 8,73% | -1,24% | 13,20% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 30,75% | 73,97% | 30,96% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,79% | 74,92% | 13,20% | 66,13% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 30,74% | 73,98% | 30,95% | 106,72% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,75% | 73,42% | 11,85% | 62,93% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 30,68% | 72,36% | 29,27% | 102,48% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | · | · | · | · |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 31,72% | 77,93% | 35,96% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 30,91% | 72,88% | 29,63% | · |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 30,09% | 71,39% | 27,72% | 96,64% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 30,09% | 71,28% | 27,64% | 96,49% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 31,85% | 78,47% | 36,64% | 125,05% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 30,94% | 72,94% | 29,64% | 104,76% |
