| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 155,089073 | 24/06/2025 | 22,01% | 42,85% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 179,782299 | 24/06/2025 | 11,12% | 50,90% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 20,000862 | 24/06/2025 | -8,33% | 3,85% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,202895 | 24/06/2025 | -9,49% | -1,55% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,228655 | 24/06/2025 | -8,55% | 2,30% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,600414 | 24/06/2025 | -7,97% | 6,51% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,458689 | 24/06/2025 | 1,67% | -0,47% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,266822 | 24/06/2025 | -8,32% | -3,39% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,738089 | 24/06/2025 | 2,17% | 1,53% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,804428 | 24/06/2025 | -8,06% | -1,63% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,134574 | 24/06/2025 | -0,87% | 6,70% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 20,984751 | 24/06/2025 | 9,87% | 9,19% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 69,901783 | 24/06/2025 | -0,88% | 6,69% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 19,289222 | 24/06/2025 | 9,48% | 7,94% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 60,951150 | 24/06/2025 | -1,26% | 5,38% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,280607 | 24/06/2025 | 10,25% | 11,71% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,323081 | 24/06/2025 | -0,51% | 9,13% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,568622 | 24/06/2025 | -1,62% | 4,68% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 59,884552 | 24/06/2025 | -1,12% | 5,10% | ** |
