| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.733,940000 | 05/09/2025 | 5,82% | · | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.927,120000 | 05/09/2025 | 6,33% | · | ND |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,901000 | 09/09/2025 | 18,65% | · | ND |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,725720 | 09/09/2025 | 4,14% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,974631 | 09/09/2025 | -4,94% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,548134 | 09/09/2025 | -10,17% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,210387 | 09/09/2025 | -4,46% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,603656 | 09/09/2025 | -10,37% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,284701 | 09/09/2025 | -4,30% | · | ND |
