*** HI NUMEN CREDIT FUND EUR DM2 | 21/08 | 4,37% |
| *** HI NUMEN CREDIT FUND EUR I | 21/08 | 4,81% |
| *** HI NUMEN CREDIT FUND EUR I2 | 21/08 | 4,27% |
| *** HI NUMEN CREDIT FUND EUR R | 21/08 | 4,67% |
| * HI UK SELECT FUND EUR DM | 27/08 | -9,62% |
| * HI UK SELECT FUND EUR DM2 | 27/08 | -9,63% |
| * HI UK SELECT FUND EUR I | 27/08 | -9,89% |
| * HI UK SELECT FUND EUR R | 27/08 | -10,22% |
| * HI UK SELECT FUND USD R | 27/08 | -8,36% |
| ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 28/08 | 2,85% |
| ND HOROS PATRIMONIO, FI I | 28/08 | 3,04% |
| * HOROS VALUE IBERIA, FI | 28/08 | 6,46% |
| **** HOROS VALUE INTERNACIONAL, FI | 28/08 | 6,96% |
| *** HSBC GIF ASEAN EQUITY AC USD | 28/08 | 9,54% |
| ** HSBC GIF ASEAN EQUITY AD USD | 28/08 | 7,58% |
| *** HSBC GIF ASEAN EQUITY EC USD | 28/08 | 9,18% |
| **** HSBC GIF ASEAN EQUITY IC USD | 28/08 | 10,15% |
| ** HSBC GIF ASIA BOND ACH EUR | 28/08 | -1,36% |
| ** HSBC GIF ASIA BOND AC USD | 28/08 | 0,85% |
