| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | -0,81% | 38,99% | 57,00% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | -6,86% | 36,62% | 88,96% | · |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 5,59% | · | 21,34% | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 6,11% | · | 26,48% | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 6,37% | · | 27,89% | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | -1,88% | · | 43,45% | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 7,38% | · | 41,69% | · |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | -2,84% | 5,53% | 8,36% | · |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 40,56% | 61,41% | 103,99% | · |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 25,94% | 61,49% | 138,47% | · |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 3,04% | 9,53% | · | · |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | -3,76% | 4,98% | -3,88% | · |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 3,86% | 11,74% | -12,48% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | -3,19% | 6,86% | -0,88% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,40% | 36,10% | 8,61% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 23,39% | 44,90% | -1,97% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 15,27% | 39,20% | 12,76% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,99% | 34,57% | 7,92% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 12,31% | 43,54% | 47,21% | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | -0,75% | 8,59% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 1,75% | 9,87% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | -5,20% | 4,94% | -24,83% | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | -6,23% | -15,32% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | -4,60% | 6,94% | -22,44% | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | -8,53% | -16,70% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | -6,24% | -15,52% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | -13,02% | -19,64% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | -4,50% | 7,26% | -22,05% | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | -4,34% | 7,83% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | -12,51% | -22,12% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 0,06% | 11,29% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | -4,35% | 7,78% | -21,41% | · |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,36% | 29,09% | -4,89% | · |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,21% | 32,09% | -1,22% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,46% | 32,93% | -0,13% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,45% | 32,82% | -0,25% | · |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | -1,77% | 32,90% | 88,77% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 4,58% | 16,05% | 9,40% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 3,40% | 13,61% | -1,34% | · |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 28,69% | 64,75% | 91,94% | · |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 26,01% | · | · | · |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 3,27% | 11,45% | 13,48% | · |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 3,31% | 12,27% | -5,97% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,59% | 27,31% | -4,89% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 2,16% | 21,91% | 8,51% | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | -1,96% | 12,85% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | -7,36% | -1,82% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | -1,25% | 15,32% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | -7,37% | -1,21% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | -1,01% | 16,11% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 19,18% | 36,23% | 22,24% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 1,75% | 11,98% | 11,18% | · |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 3,14% | 16,09% | 9,67% | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | -4,38% | 18,64% | · | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | -3,57% | 21,71% | · | · |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | -6,21% | 5,25% | 6,11% | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 3,15% | 24,07% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | -3,68% | 19,42% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | -2,96% | 22,15% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | -2,86% | 22,52% | · | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 4,39% | 16,61% | 0,21% | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | -3,09% | 17,29% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | -4,05% | 13,59% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | -4,43% | 12,13% | · | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 3,30% | 16,16% | · | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | -3,74% | 10,82% | · | · |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | -4,04% | 5,57% | 3,96% | · |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | -6,65% | -0,98% | -4,30% | · |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 6,99% | 44,71% | 76,09% | · |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 6,33% | 41,12% | 70,19% | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | -2,56% | · | · | · |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 3,26% | 12,03% | 4,72% | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | -9,38% | 16,76% | · | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | -9,39% | 16,74% | · | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | -8,62% | 19,77% | · | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 6,92% | 13,18% | 8,94% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 7,67% | 15,59% | 12,81% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 7,67% | 15,59% | 12,81% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 7,93% | 16,39% | 14,16% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,04% | 21,35% | 17,97% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 9,74% | 13,87% | 10,62% | · |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | -4,67% | 5,44% | · | · |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | -4,58% | 5,76% | · | · |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | -1,88% | 13,82% | 20,61% | · |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | -5,86% | 4,65% | 14,38% | · |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 5,69% | · | · | · |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 19,98% | · | · | · |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 20,47% | · | · | · |
| IBERCAJA 2024 GARANTIZADO-2, FI | GARANTIZADOS | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO-3, FI | GARANTIZADOS | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO, FI | RF GARANTIZADO | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 4,84% | 8,38% | -0,51% | · |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,94% | 5,87% | -4,93% | · |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,91% | 5,77% | -5,09% | · |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 2,26% | 7,40% | -5,95% | · |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 2,10% | 6,87% | -6,72% | · |
