| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,927773 | 12/03/2026 | 14,04% | 35,51% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,961548 | 12/03/2026 | 14,43% | 31,24% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,769291 | 12/03/2026 | 14,42% | 29,58% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,063480 | 12/03/2026 | 0,07% | 13,07% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,697151 | 12/03/2026 | 2,49% | 11,17% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,255478 | 12/03/2026 | 0,95% | 5,95% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,168615 | 12/03/2026 | 0,95% | -0,63% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,430155 | 12/03/2026 | 0,88% | 53,16% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,377934 | 12/03/2026 | 0,88% | 49,37% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,657920 | 12/03/2026 | 6,41% | 8,05% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,651598 | 12/03/2026 | 6,41% | 3,85% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,697497 | 12/03/2026 | 6,58% | 3,71% | * |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,597298 | 12/03/2026 | 2,22% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,101585 | 12/03/2026 | 1,88% | 7,56% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,522214 | 12/03/2026 | -0,35% | 10,30% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,431541 | 12/03/2026 | 1,94% | 8,45% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,574435 | 12/03/2026 | 1,95% | 8,83% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,018013 | 12/03/2026 | -4,27% | 17,84% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | -4,56% | 11,77% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,488698 | 12/03/2026 | -4,36% | 9,32% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,906729 | 12/03/2026 | -7,05% | 8,95% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,905863 | 12/03/2026 | -7,05% | 8,95% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,238417 | 12/03/2026 | -6,89% | 11,78% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 151,421148 | 12/03/2026 | 2,12% | 24,44% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 120,289253 | 12/03/2026 | 2,12% | 18,78% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,811553 | 12/03/2026 | 2,02% | 22,59% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 177,418377 | 12/03/2026 | 2,29% | 27,66% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 119,073352 | 12/03/2026 | 2,22% | 18,83% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,171646 | 12/03/2026 | -0,66% | -5,44% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,482636 | 12/03/2026 | -0,65% | -5,44% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,510089 | 12/03/2026 | -0,71% | -6,29% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,220404 | 12/03/2026 | -0,53% | -3,58% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,540920 | 12/03/2026 | -0,53% | -3,57% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 16,642418 | 12/03/2026 | -9,35% | 18,10% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 24,018360 | 12/03/2026 | -9,35% | 18,11% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 250,711007 | 12/03/2026 | -9,35% | 18,10% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 20,934442 | 12/03/2026 | -9,35% | 18,10% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 247,253832 | 12/03/2026 | -9,35% | 18,10% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 22,482896 | 12/03/2026 | -9,22% | 20,80% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 223,574955 | 12/03/2026 | -9,44% | 16,34% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 221,967611 | 12/03/2026 | -9,44% | 16,34% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 19,690829 | 12/03/2026 | -9,20% | 21,15% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 304,912098 | 12/03/2026 | -9,20% | 21,16% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 286,602581 | 12/03/2026 | -9,20% | 21,16% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,793799 | 12/03/2026 | 2,83% | 12,26% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,677146 | 12/03/2026 | 6,12% | 31,03% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,197367 | 12/03/2026 | 5,11% | 21,07% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,269000 | 12/03/2026 | -0,15% | 11,97% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,256000 | 12/03/2026 | -0,01% | 14,36% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,330000 | 12/03/2026 | -0,02% | 14,36% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,500000 | 12/03/2026 | 0,03% | 15,15% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,521000 | 12/03/2026 | 3,73% | 27,58% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,654000 | 12/03/2026 | 3,73% | 19,67% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,766433 | 12/03/2026 | 1,59% | 3,14% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,268122 | 12/03/2026 | 3,94% | 1,83% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,262752 | 12/03/2026 | 3,94% | -6,08% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,712999 | 12/03/2026 | 3,88% | 0,91% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,305967 | 12/03/2026 | 1,67% | 4,47% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,041483 | 12/03/2026 | 4,02% | 3,14% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,221183 | 12/03/2026 | 4,03% | -3,29% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 53,863000 | 12/03/2026 | 11,02% | 19,40% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,349000 | 12/03/2026 | 11,01% | 16,45% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,524000 | 12/03/2026 | 11,21% | 22,58% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 49,070000 | 12/03/2026 | 10,91% | 17,61% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 64,040000 | 12/03/2026 | 11,23% | 22,95% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,346410 | 12/03/2026 | 2,28% | 6,94% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,401836 | 12/03/2026 | 2,30% | 7,26% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,135533 | 12/03/2026 | 1,34% | 0,97% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,643804 | 12/03/2026 | 1,34% | -7,70% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,282498 | 12/03/2026 | 1,29% | 0,06% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,371352 | 12/03/2026 | 1,44% | 2,42% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,672382 | 12/03/2026 | 1,39% | -7,71% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,882740 | 12/03/2026 | 1,75% | 16,57% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,205854 | 12/03/2026 | 0,43% | 8,93% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,720447 | 12/03/2026 | 1,96% | 12,05% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,675154 | 12/03/2026 | 1,88% | 10,70% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,631506 | 12/03/2026 | 2,06% | 13,74% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 529,230000 | 06/03/2026 | 0,02% | 14,62% | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,886780 | 27/02/2026 | 4,06% | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,971770 | 27/02/2026 | 4,35% | · | ND |
| IBERCAJA 2024 GARANTIZADO-2, FI | GARANTIZADOS | 6,281847 | 15/01/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO-3, FI | GARANTIZADOS | 6,262000 | 15/01/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO, FI | GARANTIZADOS | 6,340000 | 24/06/2024 | · | · | ND |
| IBERCAJA 2025 GARANTIZADO 2, FI | GARANTIZADOS | 7,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | GARANTIZADOS | 6,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO, FI | GARANTIZADOS | 7,620000 | 12/11/2025 | · | · | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,305644 | 12/03/2026 | 0,27% | 8,88% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,377580 | 12/03/2026 | 0,27% | 8,78% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,128652 | 12/03/2026 | 0,05% | 10,00% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,241792 | 12/03/2026 | 0,01% | 9,46% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,975015 | 12/03/2026 | -0,25% | 10,75% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,405790 | 12/03/2026 | -0,03% | 8,23% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,583190 | 12/03/2026 | 0,04% | 9,30% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,433887 | 12/03/2026 | 0,03% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,772911 | 11/03/2026 | 1,73% | 24,60% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,593525 | 11/03/2026 | 1,88% | 27,49% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,857068 | 12/03/2026 | 1,06% | 23,33% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,087781 | 12/03/2026 | 1,27% | 27,13% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,766745 | 12/03/2026 | -1,13% | 84,80% | *** |