| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 3,24% | 18,26% | 18,70% | · |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 2,78% | 16,78% | 16,05% | · |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 3,18% | 18,18% | 18,34% | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 4,25% | 16,27% | 21,68% | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 4,43% | 16,89% | 22,59% | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 10,98% | 15,75% | 38,30% | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 5,68% | 20,66% | 31,52% | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | · | · | · | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | · | · | · | · |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | · | · | · | · |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | -11,74% | -7,26% | -3,50% | · |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 10,84% | 69,22% | 78,38% | · |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 3,38% | 55,78% | 77,39% | · |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | -4,37% | 8,23% | -15,14% | · |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | · | · | · | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,19% | 76,35% | 30,98% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | · | · | · | · |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 26,14% | 80,36% | 35,99% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 25,36% | 75,23% | 29,65% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,30% | 50,71% | 38,50% | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | -2,54% | 14,38% | -22,49% | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | -0,25% | 18,74% | -26,44% | · |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,34% | 18,24% | -16,07% | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | -6,42% | -6,58% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,00% | 20,47% | -13,41% | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | -8,61% | -10,48% | -46,68% | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | -6,41% | -6,58% | -51,35% | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | -0,29% | -7,37% | -44,05% | · |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,10% | 20,84% | -12,98% | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI ASIA PACÍFICO HIGH YIELD | · | · | · | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | -1,04% | -8,21% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | -1,70% | 17,23% | -19,80% | · |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,28% | 21,40% | -12,27% | · |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | -4,77% | 26,95% | 0,10% | · |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | -4,05% | 29,86% | 3,95% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | -3,80% | 30,73% | 5,12% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | -3,81% | 30,67% | 5,00% | · |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 1,65% | 13,89% | · | · |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 7,77% | 13,02% | · | · |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,93% | 59,19% | 65,93% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | -0,27% | 16,73% | 8,20% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | -1,11% | 13,94% | -2,25% | · |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 16,57% | 71,67% | 79,34% | · |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,24% | 64,75% | · | · |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 3,58% | 14,39% | 4,98% | · |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | -3,88% | 9,62% | 9,70% | · |
