| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 21,078934 | 08/04/2026 | -8,72% | 20,57% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 248,962071 | 08/04/2026 | -8,72% | 20,57% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 22,651632 | 08/04/2026 | -8,53% | 23,32% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 225,035879 | 08/04/2026 | -8,84% | 18,77% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 223,417905 | 08/04/2026 | -8,84% | 18,77% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 19,840253 | 08/04/2026 | -8,51% | 23,68% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 307,211686 | 08/04/2026 | -8,51% | 23,68% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 288,764736 | 08/04/2026 | -8,51% | 23,69% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,637109 | 08/04/2026 | 1,57% | 12,42% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,787801 | 08/04/2026 | 6,98% | 33,19% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,182129 | 08/04/2026 | 4,99% | 22,66% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,482000 | 08/04/2026 | 1,74% | 15,46% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,495000 | 08/04/2026 | 1,94% | 17,91% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,570000 | 08/04/2026 | 1,93% | 17,91% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,745000 | 08/04/2026 | 1,99% | 18,72% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,652000 | 08/04/2026 | 4,73% | 28,48% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,776000 | 08/04/2026 | 4,73% | 20,52% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,835469 | 08/04/2026 | 2,24% | 4,29% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,182641 | 08/04/2026 | 3,21% | 3,64% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,205194 | 08/04/2026 | 3,21% | -4,41% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,629079 | 08/04/2026 | 3,13% | 2,71% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,382197 | 08/04/2026 | 2,36% | 5,64% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,954895 | 08/04/2026 | 3,33% | 4,98% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,166752 | 08/04/2026 | 3,34% | -1,58% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 53,467000 | 08/04/2026 | 10,20% | 27,87% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,083000 | 08/04/2026 | 10,20% | 24,72% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,353000 | 08/04/2026 | 10,46% | 31,27% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,692000 | 08/04/2026 | 10,05% | 25,96% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 63,616000 | 08/04/2026 | 10,49% | 31,67% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,229797 | 08/04/2026 | 1,13% | 8,96% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,285324 | 08/04/2026 | 1,16% | 9,28% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,004271 | 08/04/2026 | 0,46% | 0,57% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,569110 | 08/04/2026 | 0,47% | -8,07% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,155134 | 08/04/2026 | 0,38% | -0,34% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,235264 | 08/04/2026 | 0,59% | 2,01% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,599009 | 08/04/2026 | 0,54% | -8,08% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,824705 | 08/04/2026 | 1,25% | 17,60% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,062874 | 08/04/2026 | -1,13% | 8,98% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,617803 | 08/04/2026 | 1,20% | 13,85% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,577311 | 08/04/2026 | 1,09% | 12,49% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,527593 | 08/04/2026 | 1,34% | 15,57% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 522,720000 | 01/04/2026 | -1,22% | 12,28% | ** |
| 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% | 38,80% | *** |
| 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 | · | · | * |