| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 54,796000 | 19/06/2025 | -24,22% | 123,12% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,060827 | 18/06/2025 | -7,85% | 6,01% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,106882 | 18/06/2025 | -7,81% | 6,32% | *** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,619395 | 18/06/2025 | -7,29% | -4,42% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,348975 | 18/06/2025 | -10,64% | -13,55% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,825165 | 18/06/2025 | -7,42% | -5,27% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,758603 | 18/06/2025 | -7,09% | -3,04% | *** |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,889990 | 18/06/2025 | -10,88% | -14,03% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,361140 | 18/06/2025 | -10,76% | -13,81% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,350365 | 18/06/2025 | -6,18% | 13,15% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,832117 | 18/06/2025 | -9,84% | 2,65% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,223844 | 18/06/2025 | -7,09% | 11,74% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,252346 | 18/06/2025 | -7,26% | 10,40% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,051095 | 18/06/2025 | -6,87% | 13,43% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 516,080000 | 17/06/2025 | 4,23% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,296560 | 30/05/2025 | 2,00% | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,305990 | 30/05/2025 | 2,19% | · | ND |
| IBERCAJA 2024 GARANTIZADO-2, FI | GARANTIZADOS | 6,281847 | 15/01/2025 | · | · | * |
| IBERCAJA 2024 GARANTIZADO-3, FI | GARANTIZADOS | 6,262000 | 15/01/2025 | · | · | * |
