| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 11,979996 | 01/10/2026 | 5,57% | 33,13% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 12,832360 | 01/10/2026 | 6,06% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 10,786865 | 01/10/2026 | 3,19% | 24,40% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 10,653213 | 01/10/2026 | 3,57% | 23,36% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,816959 | 01/10/2026 | 0,94% | 11,11% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,940343 | 01/10/2026 | 4,94% | 9,96% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,254204 | 01/10/2026 | 6,71% | 10,31% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,000708 | 01/10/2026 | -2,74% | -2,19% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 1,015224 | 01/10/2026 | 2,63% | -8,31% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,968667 | 01/10/2026 | 2,57% | -8,33% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,784210 | 01/10/2026 | 6,04% | -1,61% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,294034 | 01/10/2026 | 0,56% | -0,82% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,189591 | 01/10/2026 | 6,76% | -0,61% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,316162 | 01/10/2026 | 2,88% | -1,76% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,773588 | 01/10/2026 | -1,04% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,207293 | 01/10/2026 | 1,30% | 12,56% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 13,020004 | 01/10/2026 | 4,97% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,016640 | 01/10/2026 | -2,84% | -2,15% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,885998 | 01/10/2026 | 1,26% | 2,92% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,211719 | 01/10/2026 | 1,41% | 13,01% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,188706 | 01/10/2026 | 7,20% | 12,30% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,456541 | 01/10/2026 | 4,19% | 13,69% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,401487 | 01/10/2026 | 3,33% | 10,01% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,420074 | 01/10/2026 | 3,18% | 10,09% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,440078 | 01/10/2026 | 4,98% | 9,32% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,516906 | 01/10/2026 | -0,40% | 10,87% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,797663 | 01/10/2026 | 5,20% | 10,23% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,954328 | 01/10/2026 | 5,29% | 10,63% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,024252 | 01/10/2026 | 1,75% | 18,51% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,866702 | 01/10/2026 | -1,21% | 8,98% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 151,022457 | 30/09/2026 | 1,85% | 34,59% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,148393 | 30/09/2026 | 1,15% | 28,83% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,069133 | 30/09/2026 | 1,47% | 32,59% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 177,785117 | 30/09/2026 | 2,50% | 38,07% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,723470 | 30/09/2026 | 1,06% | 29,01% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,931308 | 30/09/2026 | -2,34% | -8,87% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,287539 | 30/09/2026 | -2,34% | -8,87% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,103479 | 30/09/2026 | -1,92% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,314399 | 30/09/2026 | -2,56% | -9,69% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,015412 | 30/09/2026 | -1,87% | -7,08% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,372523 | 30/09/2026 | -1,87% | -7,07% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,123208 | 01/10/2026 | -12,17% | 1,26% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,267835 | 01/10/2026 | -12,18% | 1,26% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 242,886352 | 01/10/2026 | -12,18% | 1,26% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,281466 | 01/10/2026 | -12,17% | 1,26% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 239,536201 | 01/10/2026 | -12,18% | 1,26% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 21,872898 | 01/10/2026 | -11,68% | 3,57% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 215,993981 | 01/10/2026 | -12,51% | -0,25% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 214,443264 | 01/10/2026 | -12,51% | -0,25% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,167994 | 01/10/2026 | -11,61% | 3,88% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 296,795893 | 01/10/2026 | -11,61% | 3,88% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 278,974155 | 01/10/2026 | -11,61% | 3,88% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,176574 | 30/09/2026 | 5,91% | 19,14% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,456627 | 30/09/2026 | 19,93% | 56,22% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,364597 | 30/09/2026 | 14,41% | 35,68% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 12,028000 | 01/10/2026 | 6,57% | 19,46% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,132000 | 01/10/2026 | 7,14% | 21,99% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,529000 | 01/10/2026 | 10,99% | 30,18% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,211000 | 01/10/2026 | 7,13% | 21,99% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,412000 | 01/10/2026 | 7,33% | 22,85% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,210000 | 01/10/2026 | 9,01% | 36,11% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,178000 | 01/10/2026 | 8,03% | 28,20% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,166006 | 30/09/2026 | 5,36% | 14,60% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,030383 | 30/09/2026 | 10,40% | 13,10% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,585645 | 30/09/2026 | 8,00% | 4,85% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,420960 | 30/09/2026 | 10,16% | 12,10% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,753413 | 30/09/2026 | 5,70% | 16,08% | ***** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,885513 | 30/09/2026 | 10,75% | 14,57% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,404000 | 01/10/2026 | 1,83% | -7,48% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,193000 | 01/10/2026 | 1,37% | -9,27% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,525000 | 01/10/2026 | 2,50% | -5,01% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,883000 | 01/10/2026 | 1,44% | -8,86% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,059000 | 01/10/2026 | 2,58% | -4,72% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,762082 | 01/10/2026 | 6,39% | 8,18% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,385909 | 01/10/2026 | 0,90% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,583289 | 01/10/2026 | 6,55% | 8,84% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,825810 | 01/10/2026 | 6,47% | 8,51% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,348026 | 01/10/2026 | 0,95% | 9,74% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,410692 | 01/10/2026 | 6,58% | 9,02% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,921225 | 01/10/2026 | -0,09% | 3,36% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,239511 | 01/10/2026 | -3,40% | -6,79% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,055585 | 01/10/2026 | -0,32% | 2,43% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,181625 | 01/10/2026 | 0,26% | 4,85% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,257214 | 01/10/2026 | -3,46% | -6,80% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,126040 | 01/10/2026 | 3,83% | 16,01% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,607010 | 01/10/2026 | 4,81% | 14,77% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,101611 | 01/10/2026 | 4,80% | 11,82% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,998761 | 01/10/2026 | 4,48% | 10,49% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,078775 | 01/10/2026 | 5,18% | 13,50% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 547,060000 | 30/09/2026 | 3,38% | 18,81% | ** |
| 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 |
| IBERCAJA 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,340000 | 24/06/2024 | · | · | ND |
| IBERCAJA 2025 GARANTIZADO 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,620000 | 12/11/2025 | · | · | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,364514 | 01/10/2026 | 1,21% | 9,10% | ** |
