| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,600000 | 12/03/2025 | -0,18% | 10,84% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 134,440000 | 12/03/2025 | -0,24% | 11,10% | ***** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 129,330000 | 12/03/2025 | -0,33% | 10,28% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 134,962337 | 12/03/2025 | -4,62% | 14,60% | **** |
| HI NUMEN CREDIT FUND CHF D | ALTERNATIVOS. VOLAT.BAJA | 112,231872 | 07/03/2025 | 0,35% | 6,19% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 117,808936 | 07/03/2025 | 0,46% | 8,42% | *** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 117,520000 | 07/03/2025 | 2,41% | 4,76% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 124,670000 | 07/03/2025 | 2,28% | 6,57% | *** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 145,410000 | 07/03/2025 | 2,49% | 6,18% | ** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 121,910000 | 07/03/2025 | 2,40% | 6,09% | ** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 139,620000 | 07/03/2025 | 2,44% | 5,40% | ** |
| HI NUMEN CREDIT FUND USD D | ALTERNATIVOS. VOLAT.BAJA | 121,838445 | 07/03/2025 | -2,23% | 10,67% | **** |
| HI NUMEN CREDIT FUND USD DM2 | ALTERNATIVOS. VOLAT.BAJA | 131,150410 | 07/03/2025 | -2,09% | 14,26% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,812660 | 12/03/2025 | 0,64% | 17,41% | **** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 137,828882 | 13/03/2025 | 8,43% | 32,33% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 167,887536 | 13/03/2025 | 3,77% | 41,02% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 20,214220 | 13/03/2025 | -7,35% | -1,03% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,560480 | 13/03/2025 | -7,36% | -4,98% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,449677 | 13/03/2025 | -7,45% | -2,50% | *** |
