| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,491282 | 28/08/2026 | 3,18% | 7,97% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,357897 | 28/08/2026 | 1,04% | 10,33% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,087606 | 28/08/2026 | 3,28% | 8,46% | ND |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,988405 | 28/08/2026 | 0,36% | 4,20% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,277076 | 28/08/2026 | -2,96% | -6,04% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,124367 | 28/08/2026 | 0,16% | 3,26% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,248390 | 28/08/2026 | 0,67% | 5,70% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,293395 | 28/08/2026 | -3,04% | -6,05% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,116293 | 28/08/2026 | 3,75% | 17,51% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,659023 | 28/08/2026 | 5,37% | 15,34% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,932835 | 28/08/2026 | 3,54% | 12,74% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,848063 | 28/08/2026 | 3,27% | 11,39% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,891351 | 28/08/2026 | 3,87% | 14,43% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 559,950000 | 27/08/2026 | 5,82% | 20,15% | ** |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 13,886780 | 27/02/2026 | · | · | 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 |
| IBERCAJA 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,340000 | 24/06/2024 | · | · | ND |
