| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,697903 | 22/10/2026 | 7,70% | 9,65% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,942436 | 22/10/2026 | 7,62% | 9,32% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,391343 | 22/10/2026 | 1,34% | 9,88% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,523873 | 22/10/2026 | 7,74% | 9,82% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,299420 | 22/10/2026 | 2,44% | 8,67% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,448907 | 22/10/2026 | -0,94% | -2,01% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,410531 | 22/10/2026 | 2,19% | 7,69% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,597055 | 22/10/2026 | 2,83% | 10,23% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,468541 | 22/10/2026 | -0,99% | -2,02% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,247211 | 22/10/2026 | 4,87% | 19,69% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,781348 | 22/10/2026 | 6,71% | 19,14% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,269523 | 22/10/2026 | 6,04% | 14,15% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,150379 | 22/10/2026 | 5,70% | 12,78% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,263722 | 22/10/2026 | 6,47% | 15,87% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 549,030000 | 21/10/2026 | 3,76% | 22,07% | ** |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 14,445960 | 30/09/2026 | 8,25% | · | ND |
| HYPERION CARTERA, FIL PLATINO | MIXTO FLEXIBLE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | MIXTO FLEXIBLE | 13,971770 | 27/02/2026 | · | · | ***** |
| IBERCAJA 2024 GARANTIZADO-2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,281847 | 15/01/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,262000 | 15/01/2025 | · | · | ND |
