| HOROS VALUE IBERIA, FI | RV ESPAÑA | 182,151231 | 30/03/2026 | 0,29% | 64,25% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 200,641612 | 30/03/2026 | -3,51% | 49,68% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,595060 | 31/03/2026 | -2,27% | 10,42% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,415029 | 31/03/2026 | -2,27% | 5,65% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,606888 | 31/03/2026 | -2,39% | 8,77% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,647939 | 31/03/2026 | -2,06% | 13,24% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,580623 | 31/03/2026 | -1,17% | 5,19% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,639937 | 31/03/2026 | 1,17% | 5,50% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,920856 | 31/03/2026 | -1,05% | 7,26% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,243521 | 31/03/2026 | 1,31% | 7,36% | *** |
