| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,320066 | 04/11/2024 | 6,40% | 19,40% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,360418 | 04/11/2024 | 6,49% | 19,75% | *** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,120139 | 04/11/2024 | 2,33% | -4,45% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,958180 | 04/11/2024 | -1,00% | -10,36% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,325018 | 04/11/2024 | 2,06% | -5,32% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,250000 | 04/11/2024 | 2,74% | -3,09% | *** |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 12,783382 | 04/11/2024 | -1,07% | -10,41% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,981108 | 04/11/2024 | -1,04% | -10,38% | * |
| HSBC GIF US HIGH YIELD BOND AC USD | RFI USA HIGH YIELD | 11,028063 | 04/11/2024 | 6,98% | 6,12% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,472854 | 04/11/2024 | 7,57% | 8,23% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,302091 | 04/11/2024 | 8,61% | -0,72% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,434519 | 04/11/2024 | 6,32% | 13,67% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,478907 | 04/11/2024 | 5,96% | 12,31% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,229640 | 04/11/2024 | 6,76% | 15,39% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 496,850000 | 30/10/2024 | 2,95% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,106110 | 30/09/2024 | · | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,078340 | 30/09/2024 | 5,57% | · | 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 |
