| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 131,100000 | 01/11/2024 | 11,64% | -5,06% | * |
| HI NUMEN CREDIT FUND USD D | ALTERNATIVOS. VOLAT.BAJA | 114,662379 | 01/11/2024 | 14,47% | 5,75% | *** |
| HI NUMEN CREDIT FUND USD DM2 | ALTERNATIVOS. VOLAT.BAJA | 123,775838 | 01/11/2024 | 14,63% | 9,71% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,800150 | 01/11/2024 | 9,69% | 12,66% | **** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 121,293710 | 04/11/2024 | 0,29% | 10,04% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 156,596382 | 04/11/2024 | 8,27% | 29,11% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,098679 | 04/11/2024 | 17,98% | 7,04% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,241746 | 04/11/2024 | 16,36% | 2,77% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,291086 | 04/11/2024 | 17,48% | 5,45% | *** |
