| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 67,812000 | 19/02/2026 | 17,78% | 45,80% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,162512 | 19/02/2026 | 0,46% | 5,65% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,216115 | 19/02/2026 | 0,48% | 5,96% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,071046 | 19/02/2026 | 0,91% | 1,59% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,607164 | 19/02/2026 | 0,91% | -7,14% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,223602 | 19/02/2026 | 0,87% | 0,68% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,297116 | 19/02/2026 | 0,98% | 3,05% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,633540 | 19/02/2026 | 0,94% | -7,15% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,751042 | 19/02/2026 | 0,62% | 15,37% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,239343 | 19/02/2026 | 0,80% | 6,97% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,553986 | 19/02/2026 | 0,73% | 11,06% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,524462 | 19/02/2026 | 0,67% | 9,73% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,449928 | 19/02/2026 | 0,79% | 12,74% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 544,550000 | 18/02/2026 | 2,91% | 16,43% | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 14,115620 | 30/01/2026 | 5,78% | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 14,180180 | 30/01/2026 | 5,91% | · | ND |
| 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 |
