| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,052784 | 23/04/2026 | 1,93% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,106030 | 23/04/2026 | 2,02% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 193,823763 | 23/04/2026 | 6,72% | 74,94% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 217,273156 | 23/04/2026 | 4,49% | 63,65% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,675205 | 24/04/2026 | -1,91% | 14,43% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,476264 | 24/04/2026 | -1,91% | 9,50% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,672985 | 24/04/2026 | -2,06% | 12,72% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,757343 | 24/04/2026 | -1,64% | 17,37% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,655225 | 24/04/2026 | -0,31% | 5,52% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,585041 | 24/04/2026 | 0,59% | 5,75% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,011954 | 24/04/2026 | -0,14% | 7,59% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,188695 | 24/04/2026 | 0,77% | 7,60% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 18,786714 | 24/04/2026 | 13,66% | 59,13% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,570867 | 24/04/2026 | 12,51% | 58,42% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 92,910690 | 24/04/2026 | 13,66% | 59,12% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,344092 | 24/04/2026 | 12,51% | 56,61% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 81,012637 | 24/04/2026 | 13,66% | 57,16% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | -0,10% | 43,54% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,806352 | 24/04/2026 | 13,93% | 62,75% | **** |
