| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,045439 | 18/08/2026 | -2,53% | -1,26% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,992571 | 18/08/2026 | 2,25% | 1,48% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,245681 | 18/08/2026 | 1,72% | 14,02% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,894955 | 18/08/2026 | 4,39% | 13,21% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,090705 | 18/08/2026 | 11,18% | 20,07% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,965100 | 18/08/2026 | 10,27% | 16,17% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,975466 | 18/08/2026 | 9,99% | 16,25% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,237042 | 18/08/2026 | 3,12% | 10,50% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,638390 | 18/08/2026 | 0,75% | 12,15% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,585176 | 18/08/2026 | 3,31% | 11,41% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,736351 | 18/08/2026 | 3,37% | 11,80% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,654630 | 18/08/2026 | 5,51% | 21,92% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,436075 | 18/08/2026 | 3,53% | 12,59% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 154,339150 | 18/08/2026 | 4,09% | 38,96% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 121,764858 | 18/08/2026 | 3,37% | 33,01% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 140,162405 | 18/08/2026 | 3,76% | 36,89% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 181,507429 | 18/08/2026 | 4,65% | 42,54% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 120,238424 | 18/08/2026 | 3,22% | 33,19% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,867484 | 18/08/2026 | -2,79% | -6,47% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,236178 | 18/08/2026 | -2,79% | -6,48% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,054941 | 18/08/2026 | -2,44% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,271251 | 18/08/2026 | -2,97% | -7,32% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,936075 | 18/08/2026 | -2,39% | -4,64% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,305632 | 18/08/2026 | -2,40% | -4,65% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,839150 | 18/08/2026 | -8,28% | 11,54% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,300276 | 18/08/2026 | -8,28% | 11,54% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 253,661887 | 18/08/2026 | -8,28% | 11,54% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,180891 | 18/08/2026 | -8,28% | 11,53% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 250,164133 | 18/08/2026 | -8,28% | 11,54% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,822218 | 18/08/2026 | -7,85% | 14,07% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 225,713545 | 18/08/2026 | -8,57% | 9,88% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 224,092087 | 18/08/2026 | -8,57% | 9,87% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,997408 | 18/08/2026 | -7,79% | 14,42% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 309,645819 | 18/08/2026 | -7,79% | 14,42% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 291,052177 | 18/08/2026 | -7,79% | 14,42% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,053732 | 18/08/2026 | 4,92% | 20,38% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,129578 | 18/08/2026 | 17,39% | 54,25% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,096406 | 18/08/2026 | 12,27% | 36,29% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,893000 | 18/08/2026 | 5,38% | 19,41% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,974000 | 18/08/2026 | 5,85% | 21,95% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,269000 | 18/08/2026 | 9,13% | 27,75% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,053000 | 18/08/2026 | 5,85% | 21,95% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,246000 | 18/08/2026 | 6,00% | 22,80% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,267000 | 18/08/2026 | 9,45% | 37,65% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,230000 | 18/08/2026 | 8,45% | 29,63% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,138563 | 18/08/2026 | 5,10% | 13,68% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,723739 | 18/08/2026 | 7,80% | 13,31% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,383725 | 18/08/2026 | 5,46% | 5,03% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,132861 | 18/08/2026 | 7,60% | 12,30% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,718210 | 18/08/2026 | 5,38% | 15,15% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,552177 | 18/08/2026 | 8,09% | 14,78% | **** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,282085 | 06/07/2026 | · | · | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,727000 | 18/08/2026 | 6,61% | 6,54% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,754000 | 18/08/2026 | 6,14% | 4,47% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,606000 | 18/08/2026 | 7,21% | 9,37% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,022000 | 18/08/2026 | 6,28% | 4,95% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,763000 | 18/08/2026 | 7,27% | 9,70% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,492398 | 18/08/2026 | 3,72% | 8,91% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,427609 | 18/08/2026 | 1,31% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,315308 | 18/08/2026 | 3,85% | 9,58% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,552868 | 18/08/2026 | 3,79% | 9,24% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,391672 | 18/08/2026 | 1,34% | 10,57% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,146856 | 18/08/2026 | 3,88% | 9,75% | ND |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,009502 | 18/08/2026 | 0,50% | 5,18% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,288701 | 18/08/2026 | -2,82% | -5,16% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,144782 | 18/08/2026 | 0,31% | 4,23% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,269005 | 18/08/2026 | 0,80% | 6,69% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,304250 | 18/08/2026 | -2,91% | -5,17% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,138044 | 18/08/2026 | 3,94% | 19,01% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,707153 | 18/08/2026 | 5,90% | 16,60% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,976330 | 18/08/2026 | 3,87% | 14,09% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,889599 | 18/08/2026 | 3,60% | 12,72% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,936075 | 18/08/2026 | 4,18% | 15,80% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 566,780000 | 13/08/2026 | 7,11% | 22,77% | ** |
| 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 |
| 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 | 6,351000 | 18/08/2026 | 0,99% | 8,75% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,422462 | 18/08/2026 | 0,97% | 8,65% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,171671 | 18/08/2026 | 0,75% | 9,62% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,281207 | 18/08/2026 | 0,65% | 9,08% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,996873 | 18/08/2026 | 0,11% | 9,87% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,454705 | 18/08/2026 | 0,63% | 8,05% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,644176 | 18/08/2026 | 0,84% | 9,11% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,493024 | 18/08/2026 | 0,83% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,157162 | 17/08/2026 | 12,76% | 37,13% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,116476 | 17/08/2026 | 13,30% | 40,31% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,696370 | 17/08/2026 | 0,04% | 26,34% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,992842 | 17/08/2026 | 0,71% | 30,40% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,697534 | 18/08/2026 | 12,58% | 105,27% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 51,955827 | 18/08/2026 | 13,13% | 109,98% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,943607 | 18/08/2026 | 11,13% | 34,48% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,617849 | 18/08/2026 | 11,66% | 37,55% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,977335 | 18/08/2026 | 12,94% | 49,58% | *** |