| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 125,140000 | 21/10/2026 | 2,43% | 23,55% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 133,710000 | 21/10/2026 | 2,97% | 25,26% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 157,740000 | 21/10/2026 | 3,29% | 26,64% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 130,300000 | 21/10/2026 | 2,76% | 24,67% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 150,910000 | 21/10/2026 | 3,12% | 25,75% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 121,570000 | 21/10/2026 | -10,21% | -8,36% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 97,820000 | 21/10/2026 | -10,21% | -8,40% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 114,900000 | 21/10/2026 | -10,54% | -9,08% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 109,640000 | 21/10/2026 | -10,93% | -9,75% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 113,883192 | 20/10/2026 | -5,98% | -12,15% | * |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 101,364718 | 22/10/2026 | 0,26% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,553705 | 22/10/2026 | 0,48% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 187,521022 | 22/10/2026 | 3,25% | 69,16% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 210,805293 | 22/10/2026 | 1,38% | 59,22% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,034360 | 22/10/2026 | 4,24% | 30,78% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,195002 | 22/10/2026 | 2,37% | 25,08% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,854083 | 22/10/2026 | 3,82% | 28,82% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 27,486836 | 22/10/2026 | 4,96% | 34,13% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,354306 | 22/10/2026 | -3,78% | 8,34% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,751896 | 22/10/2026 | 2,34% | 8,74% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,991253 | 07/07/2026 | · | · | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,396252 | 22/10/2026 | 2,82% | 10,65% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 18,414993 | 22/10/2026 | 11,41% | 59,38% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 25,633199 | 22/10/2026 | 4,61% | 58,46% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 91,070058 | 22/10/2026 | 11,41% | 59,38% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,555556 | 22/10/2026 | 4,57% | 57,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 79,371709 | 22/10/2026 | 11,36% | 57,90% | *** |
| 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 | 13,583222 | 22/10/2026 | 12,09% | 63,01% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,821508 | 22/10/2026 | 11,40% | 58,39% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 77,503793 | 22/10/2026 | 10,96% | 57,01% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 75,651941 | 22/10/2026 | 10,96% | 56,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 104,257921 | 22/10/2026 | 12,18% | 63,50% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 86,437305 | 22/10/2026 | 11,40% | 58,44% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,953592 | 22/10/2026 | 5,09% | 36,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 94,642570 | 22/10/2026 | 5,09% | 36,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 81,527889 | 22/10/2026 | 4,57% | 31,44% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,032129 | 22/10/2026 | 5,73% | 39,18% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,697456 | 22/10/2026 | 5,73% | 39,18% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,764837 | 22/10/2026 | 4,55% | 31,74% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,897367 | 22/10/2026 | 4,67% | 34,05% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 109,799197 | 22/10/2026 | 5,81% | 39,60% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,185185 | 22/10/2026 | 4,55% | 31,78% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,871932 | 22/10/2026 | -2,06% | 12,23% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 6,985274 | 22/10/2026 | -1,08% | 17,62% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,145025 | 22/10/2026 | 5,19% | 17,67% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,626952 | 22/10/2026 | -7,20% | -7,45% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,105756 | 22/10/2026 | 5,71% | 19,89% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,579206 | 22/10/2026 | -8,28% | -12,16% | * |