**** HSBC GIF ULTRA SHORT DURATION BOND IC USD | 22/10 | 7,70% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 22/10 | 7,62% |
| ***** HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 22/10 | 1,34% |
| **** HSBC GIF ULTRA SHORT DURATION BOND XC USD | 22/10 | 7,74% |
| ** HSBC GIF US DOLLAR BOND AC USD | 22/10 | 2,44% |
| ** HSBC GIF US DOLLAR BOND AD USD | 22/10 | -0,94% |
| ** HSBC GIF US DOLLAR BOND EC USD | 22/10 | 2,19% |
| *** HSBC GIF US DOLLAR BOND IC USD | 22/10 | 2,83% |
| ** HSBC GIF US DOLLAR BOND PD USD | 22/10 | -0,99% |
| **** HSBC GIF US HIGH YIELD BOND IC USD | 22/10 | 4,87% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 22/10 | 6,71% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 22/10 | 6,04% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 22/10 | 5,70% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 22/10 | 6,47% |
| ** HYMNOS ISR P-C/D | 21/10 | 3,76% |
| ND HYPERION CARTERA, FIL ORO | 30/09 | 8,25% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ***** HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
| ND IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
