| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 75,092000 | 18/03/2025 | 3,84% | 246,24% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,485437 | 18/03/2025 | -3,96% | 15,89% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,531233 | 18/03/2025 | -3,94% | 16,24% | *** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,301337 | 18/03/2025 | -2,96% | -2,08% | *** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 9,065763 | 18/03/2025 | -2,96% | -8,12% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,481590 | 18/03/2025 | -3,02% | -2,96% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,473713 | 18/03/2025 | -2,87% | -0,67% | *** |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 12,958417 | 18/03/2025 | -2,87% | -8,18% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 9,096904 | 18/03/2025 | -2,91% | -8,15% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,644990 | 18/03/2025 | -3,74% | 9,34% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,167430 | 18/03/2025 | -6,42% | -2,05% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,660927 | 18/03/2025 | -4,02% | 13,14% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,669903 | 18/03/2025 | -4,10% | 11,79% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,496245 | 18/03/2025 | -3,92% | 14,85% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 502,400000 | 13/03/2025 | 1,47% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,407950 | 31/01/2025 | · | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,399360 | 31/01/2025 | · | · | ND |
| IB IMPACT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
