| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.427,087000 | 11/08/2026 | 2,87% | 17,56% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.501,197000 | 11/08/2026 | 3,24% | 19,12% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.624,930000 | 07/08/2026 | 2,76% | 16,76% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.331,994000 | 07/08/2026 | 2,74% | 16,64% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.520,931000 | 07/08/2026 | 2,47% | 15,27% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.441,153013 | 07/08/2026 | 5,37% | 14,40% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.383,588000 | 07/08/2026 | 2,85% | 17,27% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.421,146077 | 07/08/2026 | 5,69% | 16,24% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.720,713000 | 07/08/2026 | 2,97% | 17,89% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.948,706000 | 07/08/2026 | 3,74% | 21,30% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.548,242000 | 07/08/2026 | 3,71% | 21,20% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.834,804000 | 07/08/2026 | 3,45% | 19,83% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.054,478000 | 07/08/2026 | 3,95% | 22,55% | **** |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,031964 | 18/08/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,000010 | 21/05/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | 10,041071 | 18/08/2026 | · | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,751201 | 17/08/2026 | 8,43% | 31,61% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,507987 | 14/08/2026 | 2,27% | 9,64% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,140000 | 14/08/2026 | 4,07% | 13,27% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,580000 | 14/08/2026 | 4,41% | 14,74% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,130000 | 14/08/2026 | 4,86% | 16,10% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,270000 | 14/08/2026 | 4,31% | 14,28% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,270000 | 14/08/2026 | 4,74% | 15,28% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,850000 | 17/08/2026 | -9,26% | -4,46% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,840000 | 17/08/2026 | -9,27% | -5,11% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 116,210000 | 17/08/2026 | -9,52% | -5,20% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,990000 | 17/08/2026 | -9,84% | -5,90% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 111,920987 | 17/08/2026 | -7,60% | -9,13% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,594473 | 18/08/2026 | 2,46% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,734149 | 18/08/2026 | 2,64% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 193,361450 | 18/08/2026 | 6,46% | 68,31% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 220,916523 | 18/08/2026 | 6,24% | 62,21% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,374568 | 18/08/2026 | 10,31% | 36,84% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,195404 | 18/08/2026 | 8,33% | 30,87% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 22,087941 | 18/08/2026 | 9,96% | 34,80% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 29,042847 | 18/08/2026 | 10,90% | 40,35% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,574637 | 18/08/2026 | -1,24% | 8,51% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,647547 | 18/08/2026 | 1,25% | 8,16% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | · | · | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,274706 | 18/08/2026 | 1,62% | 10,05% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,866966 | 18/08/2026 | 20,20% | 69,28% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,669661 | 18/08/2026 | 17,00% | 69,39% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 98,255874 | 18/08/2026 | 20,20% | 69,28% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,345888 | 18/08/2026 | 16,96% | 67,95% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 85,634070 | 18/08/2026 | 20,14% | 67,71% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | · | · | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,635453 | 18/08/2026 | 20,77% | 73,14% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,892018 | 18/08/2026 | 20,02% | 68,22% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 83,693849 | 18/08/2026 | 19,82% | 66,77% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 81,694022 | 18/08/2026 | 19,82% | 66,66% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 112,314271 | 18/08/2026 | 20,85% | 73,65% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 93,116793 | 18/08/2026 | 20,01% | 68,28% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,877505 | 18/08/2026 | 12,88% | 48,81% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 101,656876 | 18/08/2026 | 12,88% | 48,81% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,569972 | 18/08/2026 | 12,32% | 43,74% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,342605 | 18/08/2026 | 13,41% | 52,18% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,129060 | 18/08/2026 | 13,41% | 52,19% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,983760 | 18/08/2026 | 12,15% | 44,06% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,346234 | 18/08/2026 | 12,52% | 46,59% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 117,757429 | 18/08/2026 | 13,48% | 52,65% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,300104 | 18/08/2026 | 12,13% | 44,10% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,976503 | 18/08/2026 | -0,57% | 15,15% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,196786 | 18/08/2026 | 1,92% | 21,14% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,096579 | 18/08/2026 | 4,48% | 20,31% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,797339 | 18/08/2026 | -4,39% | -4,69% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,050795 | 18/08/2026 | 4,90% | 22,61% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,644091 | 18/08/2026 | -6,98% | -9,88% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,393573 | 18/08/2026 | -4,61% | -4,68% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,249309 | 18/08/2026 | -2,27% | -5,72% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,450760 | 18/08/2026 | 4,96% | 22,96% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | 8,636522 | 16/03/2026 | · | · | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,666897 | 18/08/2026 | 0,30% | -7,20% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,753628 | 18/08/2026 | -0,03% | 17,97% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,528507 | 18/08/2026 | 5,06% | 23,53% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,702661 | 18/08/2026 | -3,21% | 0,34% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,742225 | 18/08/2026 | -3,20% | 0,35% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,735142 | 18/08/2026 | -5,22% | -5,71% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,090878 | 18/08/2026 | -3,39% | -0,56% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,934865 | 18/08/2026 | 19,16% | 72,32% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,794057 | 18/08/2026 | 18,47% | 66,29% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,014686 | 18/08/2026 | 18,79% | 69,76% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,332585 | 18/08/2026 | 19,80% | 76,78% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,868694 | 18/08/2026 | 19,80% | 76,77% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,151520 | 18/08/2026 | 5,01% | 14,78% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 16,636144 | 18/08/2026 | 5,01% | 14,77% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,048203 | 18/08/2026 | 2,68% | 5,46% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 6,821009 | 18/08/2026 | 5,60% | 17,83% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,015549 | 18/08/2026 | 4,68% | 13,06% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 11,863338 | 18/08/2026 | 2,73% | 5,30% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,311852 | 18/08/2026 | 5,67% | 18,17% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,261576 | 18/08/2026 | 2,45% | 5,62% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,534036 | 18/08/2026 | -3,47% | 18,03% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,940048 | 18/08/2026 | -4,45% | 13,63% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,319972 | 18/08/2026 | -3,78% | 16,27% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,321355 | 18/08/2026 | -2,96% | 21,08% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,121631 | 18/08/2026 | -2,96% | 21,07% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,047685 | 18/08/2026 | -2,80% | 21,99% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,924672 | 18/08/2026 | -3,17% | 19,82% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,888908 | 18/08/2026 | -3,17% | 19,81% | * |