| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 125,140000 | 21/10/2026 | 2,43% | 23,55% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 133,710000 | 21/10/2026 | 2,97% | 25,26% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 157,740000 | 21/10/2026 | 3,29% | 26,64% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 130,300000 | 21/10/2026 | 2,76% | 24,67% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 150,910000 | 21/10/2026 | 3,12% | 25,75% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 121,570000 | 21/10/2026 | -10,21% | -8,36% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 97,820000 | 21/10/2026 | -10,21% | -8,40% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 114,900000 | 21/10/2026 | -10,54% | -9,08% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 109,640000 | 21/10/2026 | -10,93% | -9,75% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 113,883192 | 20/10/2026 | -5,98% | -12,15% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,364718 | 22/10/2026 | 0,26% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,553705 | 22/10/2026 | 0,48% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 187,521022 | 22/10/2026 | 3,25% | 69,16% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 210,805293 | 22/10/2026 | 1,38% | 59,22% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,034360 | 22/10/2026 | 4,24% | 30,78% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,195002 | 22/10/2026 | 2,37% | 25,08% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,854083 | 22/10/2026 | 3,82% | 28,82% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 27,486836 | 22/10/2026 | 4,96% | 34,13% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,354306 | 22/10/2026 | -3,78% | 8,34% | *** |
