| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,258252 | 23/04/2026 | 1,41% | 9,65% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,314691 | 23/04/2026 | 1,45% | 9,99% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,045322 | 23/04/2026 | 0,74% | 2,99% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,592441 | 23/04/2026 | 0,74% | -5,85% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,191893 | 23/04/2026 | 0,64% | 2,06% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,282709 | 23/04/2026 | 0,89% | 4,47% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,623226 | 23/04/2026 | 0,82% | -5,86% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,875321 | 23/04/2026 | 1,69% | 18,32% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,339832 | 23/04/2026 | 1,89% | 12,55% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,664272 | 23/04/2026 | 1,55% | 14,62% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,617582 | 23/04/2026 | 1,41% | 13,25% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,580127 | 23/04/2026 | 1,70% | 16,36% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 537,350000 | 22/04/2026 | 1,55% | 14,85% | ** |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 13,886780 | 27/02/2026 | · | · | 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 | · | · | *** |
| 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 | · | · | * |
