| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 142,880000 | 20/06/2025 | 4,84% | 7,83% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 141,360000 | 25/06/2025 | -0,05% | 12,14% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,750000 | 25/06/2025 | -0,04% | 10,95% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 134,450000 | 25/06/2025 | -0,24% | 11,23% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 129,200000 | 25/06/2025 | -0,43% | 10,46% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 127,254699 | 25/06/2025 | -10,06% | 3,32% | *** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 155,508239 | 26/06/2025 | 22,34% | 43,23% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 180,768997 | 26/06/2025 | 11,73% | 51,72% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,946986 | 26/06/2025 | -8,58% | 3,57% | *** |
