| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,795913 | 10/07/2026 | 2,70% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 196,414161 | 10/07/2026 | 8,14% | 71,97% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 216,352206 | 10/07/2026 | 4,04% | 58,30% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,883640 | 10/07/2026 | 8,09% | 32,93% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,829396 | 10/07/2026 | 6,15% | 27,12% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,654418 | 10/07/2026 | 7,80% | 30,94% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,431321 | 10/07/2026 | 8,57% | 36,33% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,608049 | 10/07/2026 | -0,86% | 7,12% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,804024 | 10/07/2026 | 2,89% | 9,37% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | -0,35% | 9,45% | *** |
