*** HI NUMEN CREDIT FUND EUR D | 21/10 | 2,43% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 21/10 | 2,97% |
| *** HI NUMEN CREDIT FUND EUR I | 21/10 | 3,29% |
| *** HI NUMEN CREDIT FUND EUR I2 | 21/10 | 2,76% |
| *** HI NUMEN CREDIT FUND EUR R | 21/10 | 3,12% |
| * HI UK SELECT FUND EUR DM | 21/10 | -10,21% |
| * HI UK SELECT FUND EUR DM2 | 21/10 | -10,21% |
| * HI UK SELECT FUND EUR I | 21/10 | -10,54% |
| * HI UK SELECT FUND EUR R | 21/10 | -10,93% |
| * HI UK SELECT FUND USD R | 20/10 | -5,98% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 22/10 | 0,26% |
| ND HOROS PATRIMONIO, FI I | 22/10 | 0,48% |
| * HOROS VALUE IBERIA, FI | 22/10 | 3,25% |
| **** HOROS VALUE INTERNACIONAL, FI | 22/10 | 1,38% |
| *** HSBC GIF ASEAN EQUITY AC USD | 22/10 | 4,24% |
| ** HSBC GIF ASEAN EQUITY AD USD | 22/10 | 2,37% |
| *** HSBC GIF ASEAN EQUITY EC USD | 22/10 | 3,82% |
| **** HSBC GIF ASEAN EQUITY IC USD | 22/10 | 4,96% |
| *** HSBC GIF ASIA BOND ACH EUR | 22/10 | -3,78% |
