ND HORIZONTE GLOBAL, FI | 15/12 | · |
| ND HOROS PATRIMONIO, FI A | 23/04 | 1,93% |
| ND HOROS PATRIMONIO, FI I | 23/04 | 2,02% |
| ** HOROS VALUE IBERIA, FI | 23/04 | 6,72% |
| **** HOROS VALUE INTERNACIONAL, FI | 23/04 | 4,49% |
| * HSBC GIF ASEAN EQUITY AC USD | 24/04 | -1,91% |
| * HSBC GIF ASEAN EQUITY AD USD | 24/04 | -1,91% |
| * HSBC GIF ASEAN EQUITY EC USD | 24/04 | -2,06% |
| ** HSBC GIF ASEAN EQUITY IC USD | 24/04 | -1,64% |
| *** HSBC GIF ASIA BOND ACH EUR | 24/04 | -0,31% |
| *** HSBC GIF ASIA BOND AC USD | 24/04 | 0,59% |
| **** HSBC GIF ASIA BOND ICH EUR | 24/04 | -0,14% |
| *** HSBC GIF ASIA BOND IC USD | 24/04 | 0,77% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 24/04 | 13,66% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 24/04 | 12,51% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 24/04 | 13,66% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 24/04 | 12,51% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 24/04 | 13,66% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | -0,10% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 24/04 | 13,93% |
