| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 161,420000 | 03/07/2026 | 5,70% | 23,27% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,330000 | 03/07/2026 | 5,15% | 21,34% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 154,540000 | 03/07/2026 | 5,60% | 22,40% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 127,550000 | 09/07/2026 | -5,79% | -0,09% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 102,630000 | 09/07/2026 | -5,79% | -0,83% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 120,720000 | 09/07/2026 | -6,01% | -0,88% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 115,360000 | 09/07/2026 | -6,29% | -1,60% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 117,752514 | 09/07/2026 | -2,79% | -2,94% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,683924 | 10/07/2026 | 2,55% | · | ND |
