| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 2,77% | 14,48% | 12,04% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 6,41% | 15,08% | 25,96% | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 15,36% | 18,00% | -5,50% | 4,02% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 14,41% | 14,18% | -10,46% | -6,51% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 14,49% | 14,26% | -10,61% | -6,85% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 4,91% | 12,29% | 16,10% | 25,23% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 1,59% | 12,56% | 4,64% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 5,20% | 13,21% | 17,67% | 28,61% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 5,33% | 13,62% | 18,39% | 30,11% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 3,02% | 20,53% | 25,19% | 99,36% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | -0,11% | 11,30% | 9,35% | 45,78% |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 6,83% | 34,60% | 2,01% | 35,25% |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 6,10% | 28,84% | -3,31% | 22,49% |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 6,30% | 32,59% | -0,51% | 28,65% |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 7,74% | 38,08% | 6,44% | 47,26% |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 6,14% | 29,02% | -3,33% | 22,95% |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | -4,03% | -4,95% | -3,30% | 7,60% |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | -4,02% | -4,95% | -3,31% | 7,60% |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | -3,51% | · | · | · |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | -4,31% | -5,80% | -4,74% | 4,42% |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | -3,40% | -3,07% | -0,11% | 14,83% |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | -3,40% | -3,08% | -0,11% | 14,83% |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | -5,62% | 13,18% | 25,05% | 87,80% |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | -5,63% | 13,17% | 25,05% | 87,73% |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | -5,63% | 13,17% | 25,04% | 87,81% |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | -5,63% | 13,17% | 25,04% | 87,80% |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | -5,63% | 13,17% | 25,04% | 87,81% |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | -4,92% | 15,75% | 29,82% | 102,45% |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | -6,10% | 11,48% | 21,96% | 78,64% |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | -6,10% | 11,48% | 21,95% | 78,64% |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | -4,82% | 16,10% | 30,47% | 104,51% |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | -4,82% | 16,10% | 30,47% | 104,48% |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | -4,82% | 16,10% | 30,47% | 103,95% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 8,73% | 20,57% | 10,58% | 32,76% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 26,65% | 52,77% | 19,80% | 72,18% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 17,71% | 35,88% | 19,75% | 42,63% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 8,61% | 18,45% | 16,87% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 9,37% | 20,97% | 21,01% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 12,53% | 28,15% | 29,76% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 9,37% | 20,96% | 21,01% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 9,64% | 21,81% | 22,47% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 19,18% | 36,45% | 27,82% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 18,09% | 28,50% | 18,78% | · |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 6,48% | 13,20% | -5,93% | 5,34% |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 10,33% | 14,26% | 6,74% | 27,13% |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 7,92% | 5,91% | -6,60% | -5,25% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 10,00% | 13,24% | 5,15% | 23,36% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 6,94% | 14,66% | -3,89% | 9,94% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 10,79% | 15,74% | 9,04% | 32,65% |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 7,18% | 8,50% | -4,54% | -3,19% |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | -1,80% | 3,82% | 162,03% | 132,79% |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | -2,23% | 1,81% | 149,02% | 109,61% |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | -0,93% | 6,59% | 173,73% | 154,07% |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | -2,29% | 2,27% | 155,56% | 121,43% |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | -0,83% | 6,91% | 175,10% | 156,62% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 5,57% | 10,78% | 23,87% | · |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 2,17% | · | · | · |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 5,79% | 11,44% | · | · |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 5,67% | 11,10% | 24,48% | · |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 2,23% | 11,06% | · | · |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 5,83% | 11,62% | · | · |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 3,49% | 6,68% | -3,25% | 3,99% |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 0,07% | -3,81% | -15,39% | -14,89% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 3,18% | 5,72% | -4,70% | 0,89% |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 3,98% | 8,21% | -0,93% | 9,04% |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 0,07% | -3,82% | -15,43% | -14,84% |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 7,36% | 20,16% | 18,13% | · |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,96% | 16,97% | 7,58% | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 6,63% | 15,70% | 21,40% | 40,81% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 6,20% | 14,31% | 19,00% | 35,28% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 7,15% | 17,44% | 24,46% | 48,00% |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 7,83% | 21,11% | · | · |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | · | · | · | · |
| HYPERION CARTERA, FIL PLATINO | MIXTO FLEXIBLE | · | · | · | · |
| HYPERION CARTERA, FIL SEMILLA | MIXTO FLEXIBLE | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO-2, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO 2, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,53% | 8,73% | -3,71% | · |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,50% | 8,63% | -3,87% | · |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,22% | 9,57% | -4,97% | · |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 1,06% | 9,03% | -5,74% | · |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,70% | 9,86% | -6,78% | · |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 1,16% | 8,12% | 5,59% | 4,64% |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 1,49% | 9,18% | 7,34% | 7,64% |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,47% | · | · | · |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 18,27% | 34,16% | 26,79% | 100,45% |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 19,17% | 37,28% | 31,70% | 114,01% |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 2,29% | 21,62% | -4,44% | 25,27% |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 3,38% | 25,53% | 0,14% | 34,78% |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 28,64% | 104,37% | 121,75% | 148,36% |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 29,63% | 109,06% | 130,42% | 165,47% |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 21,39% | 32,85% | 14,94% | 57,48% |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 22,31% | 35,89% | 19,36% | 68,13% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,96% | 49,26% | 52,75% | 136,35% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,07% | 53,41% | 59,89% | 155,53% |
| IBERCAJA BOLSA USA, FI A | RVI USA | 19,85% | 58,70% | 58,02% | 189,96% |
