| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,306414 | 04/11/2025 | 5,37% | 37,22% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,057610 | 04/11/2025 | 5,11% | 36,00% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,344182 | 04/11/2025 | -3,68% | 9,80% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,048125 | 04/11/2025 | -8,43% | -10,98% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,695066 | 04/11/2025 | -3,14% | 12,02% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,230789 | 04/11/2025 | -7,60% | -2,89% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,520233 | 04/11/2025 | -3,59% | 10,85% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,769211 | 04/11/2025 | 4,78% | 19,77% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,838743 | 04/11/2025 | 5,61% | 23,06% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,390480 | 04/11/2025 | -3,09% | 12,87% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 121,003394 | 04/11/2025 | 1,85% | 0,20% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,828561 | 04/11/2025 | -6,55% | -8,04% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,027935 | 04/11/2025 | -9,03% | -17,43% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 124,337307 | 04/11/2025 | -6,78% | -8,86% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 129,245496 | 04/11/2025 | 2,20% | 1,42% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 138,040205 | 04/11/2025 | -6,23% | -6,92% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,459490 | 04/11/2025 | -0,15% | 19,27% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,425550 | 04/11/2025 | -1,42% | 15,50% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,315899 | 04/11/2025 | -1,20% | 14,02% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,018188 | 04/11/2025 | 3,38% | 16,73% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,604821 | 04/11/2025 | -4,45% | 6,83% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,375076 | 04/11/2025 | -4,27% | 5,24% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,275955 | 04/11/2025 | -6,87% | -1,29% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,838221 | 04/11/2025 | 9,10% | 50,30% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,818293 | 04/11/2025 | 8,42% | 46,59% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,166304 | 04/11/2025 | -1,52% | 1,63% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,211644 | 04/11/2025 | -2,61% | -2,32% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,229919 | 04/11/2025 | -2,78% | -2,44% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,510051 | 04/11/2025 | -4,20% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,073884 | 04/11/2025 | -5,33% | 2,15% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,531720 | 04/11/2025 | 3,87% | 12,37% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,391524 | 04/11/2025 | -5,12% | 2,98% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,529893 | 04/11/2025 | -5,03% | 3,35% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,129058 | 04/11/2025 | 0,28% | 31,92% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,156383 | 04/11/2025 | -1,00% | 25,35% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,370551 | 04/11/2025 | -1,54% | 22,23% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,066835 | 04/11/2025 | -4,91% | 27,72% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,065094 | 04/11/2025 | -4,92% | 27,70% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,395788 | 04/11/2025 | -4,24% | 31,00% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 153,078061 | 04/11/2025 | 20,99% | 35,74% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 121,605604 | 04/11/2025 | 18,54% | 29,57% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 139,564007 | 04/11/2025 | 20,48% | 33,72% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,826038 | 04/11/2025 | 21,86% | 39,25% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 120,165347 | 04/11/2025 | 18,54% | 29,62% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,785484 | 04/11/2025 | -8,74% | -5,64% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,979810 | 04/11/2025 | -8,75% | -5,64% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,977287 | 04/11/2025 | -8,97% | -6,48% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,843704 | 04/11/2025 | -8,24% | -3,78% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,053694 | 04/11/2025 | -8,24% | -3,79% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,759899 | 04/11/2025 | -7,22% | 19,00% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,072492 | 04/11/2025 | -7,22% | 19,00% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 282,600296 | 04/11/2025 | -7,22% | 19,00% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,598468 | 04/11/2025 | -7,22% | 19,00% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 278,703333 | 04/11/2025 | -7,22% | 19,00% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,276303 | 04/11/2025 | -6,63% | 21,70% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 252,454965 | 04/11/2025 | -7,61% | 17,23% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 250,641372 | 04/11/2025 | -7,61% | 17,23% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 22,129493 | 04/11/2025 | -6,55% | 22,07% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 342,670786 | 04/11/2025 | -6,55% | 22,07% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 322,093813 | 04/11/2025 | -6,55% | 22,07% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,655121 | 04/11/2025 | 0,79% | 15,53% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,153773 | 04/11/2025 | 12,19% | 37,85% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,723001 | 04/11/2025 | 5,36% | 23,07% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,222000 | 04/11/2025 | 5,30% | 9,20% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,175000 | 04/11/2025 | 5,93% | 11,51% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,248000 | 04/11/2025 | 5,92% | 11,50% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,407000 | 04/11/2025 | 6,14% | 12,28% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,696000 | 04/11/2025 | 11,73% | 18,62% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,882000 | 04/11/2025 | 8,48% | 11,32% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,469063 | 04/11/2025 | 3,97% | 6,42% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,872770 | 04/11/2025 | -4,49% | -2,08% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,996693 | 04/11/2025 | -7,06% | -9,69% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,347141 | 04/11/2025 | -4,73% | -2,96% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,977287 | 04/11/2025 | 4,35% | 7,79% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,602907 | 04/11/2025 | -4,14% | -0,82% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,944478 | 04/11/2025 | -7,11% | -7,02% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,786000 | 04/11/2025 | -19,09% | 34,47% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,598000 | 04/11/2025 | -20,30% | 31,15% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,520000 | 04/11/2025 | -18,49% | 38,04% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 45,435000 | 04/11/2025 | -19,43% | 32,46% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,990000 | 04/11/2025 | -18,42% | 38,46% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,264555 | 04/11/2025 | -5,99% | 1,27% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,315899 | 04/11/2025 | -5,91% | 1,57% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,174484 | 04/11/2025 | -3,77% | -0,42% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,665912 | 04/11/2025 | -7,24% | -8,98% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,333826 | 04/11/2025 | -4,01% | -1,32% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,386737 | 04/11/2025 | -3,38% | 1,01% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,686798 | 04/11/2025 | -7,29% | -8,99% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,743103 | 04/11/2025 | -2,93% | 11,38% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,337743 | 04/11/2025 | -4,68% | 5,96% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,561918 | 04/11/2025 | -4,71% | 7,64% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,547211 | 04/11/2025 | -5,03% | 6,36% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,437386 | 04/11/2025 | -4,31% | 9,27% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 523,990000 | 03/11/2025 | 5,83% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 12,276750 | 29/08/2025 | · | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 12,302260 | 29/08/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO-2, FI | GARANTIZADOS | 6,281847 | 15/01/2025 | · | · | * |
| IBERCAJA 2024 GARANTIZADO-3, FI | GARANTIZADOS | 6,262000 | 15/01/2025 | · | · | * |
| IBERCAJA 2024 GARANTIZADO, FI | RF GARANTIZADO | 6,340000 | 24/06/2024 | · | · | ND |
