| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,520000 | 21/08/2026 | 4,37% | 15,17% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,050000 | 21/08/2026 | 4,81% | 16,54% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,210000 | 21/08/2026 | 4,27% | 14,72% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,180000 | 21/08/2026 | 4,67% | 15,71% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,360000 | 27/08/2026 | -9,62% | -4,57% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,450000 | 27/08/2026 | -9,63% | -5,26% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,740000 | 27/08/2026 | -9,89% | -5,31% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,520000 | 27/08/2026 | -10,22% | -6,01% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 111,000429 | 27/08/2026 | -8,36% | -10,17% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,989876 | 28/08/2026 | 2,85% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 104,137268 | 28/08/2026 | 3,04% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 193,361909 | 28/08/2026 | 6,46% | 67,79% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 222,421641 | 28/08/2026 | 6,96% | 62,82% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,204243 | 28/08/2026 | 9,54% | 34,06% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,069226 | 28/08/2026 | 7,58% | 28,21% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,930774 | 28/08/2026 | 9,18% | 32,06% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,846517 | 28/08/2026 | 10,15% | 37,49% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,564803 | 28/08/2026 | -1,36% | 8,39% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,609207 | 28/08/2026 | 0,85% | 7,00% | ** |
