| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,022000 | 28/08/2026 | 6,24% | 22,46% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,317000 | 28/08/2026 | 9,48% | 28,92% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,101000 | 28/08/2026 | 6,24% | 22,46% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,296000 | 28/08/2026 | 6,40% | 23,32% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,385000 | 28/08/2026 | 10,36% | 38,22% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,340000 | 28/08/2026 | 9,35% | 30,18% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,136305 | 28/08/2026 | 5,08% | 14,50% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,685734 | 28/08/2026 | 7,48% | 12,68% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,358670 | 28/08/2026 | 5,14% | 4,45% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,094821 | 28/08/2026 | 7,26% | 11,67% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,717770 | 28/08/2026 | 5,38% | 15,99% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,512840 | 28/08/2026 | 7,78% | 14,14% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,631000 | 28/08/2026 | 8,48% | 1,36% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,361000 | 28/08/2026 | 8,00% | -0,60% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,042000 | 28/08/2026 | 9,11% | 4,06% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,837000 | 28/08/2026 | 8,12% | -0,15% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,859000 | 28/08/2026 | 9,18% | 4,37% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,430301 | 28/08/2026 | 3,11% | 7,64% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,395087 | 28/08/2026 | 0,99% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,255089 | 28/08/2026 | 3,25% | 8,29% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,491282 | 28/08/2026 | 3,18% | 7,97% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,357897 | 28/08/2026 | 1,04% | 10,33% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,087606 | 28/08/2026 | 3,28% | 8,46% | ND |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,988405 | 28/08/2026 | 0,36% | 4,20% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,277076 | 28/08/2026 | -2,96% | -6,04% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,124367 | 28/08/2026 | 0,16% | 3,26% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,248390 | 28/08/2026 | 0,67% | 5,70% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,293395 | 28/08/2026 | -3,04% | -6,05% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,116293 | 28/08/2026 | 3,75% | 17,51% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,659023 | 28/08/2026 | 5,37% | 15,34% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,932835 | 28/08/2026 | 3,54% | 12,74% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,848063 | 28/08/2026 | 3,27% | 11,39% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,891351 | 28/08/2026 | 3,87% | 14,43% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 559,950000 | 27/08/2026 | 5,82% | 20,15% | ** |
| 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 | 6,353994 | 28/08/2026 | 1,04% | 8,64% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,425410 | 28/08/2026 | 1,02% | 8,55% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,174552 | 28/08/2026 | 0,79% | 9,50% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,283863 | 28/08/2026 | 0,69% | 8,96% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,998400 | 28/08/2026 | 0,14% | 9,61% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,456062 | 28/08/2026 | 0,65% | 7,99% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,646252 | 28/08/2026 | 0,87% | 9,05% | ** |