**** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 28/08 | 3,18% |
| ***** HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 28/08 | 1,04% |
| ND HSBC GIF ULTRA SHORT DURATION BOND XC USD | 28/08 | 3,28% |
| ** HSBC GIF US DOLLAR BOND AC USD | 28/08 | 0,36% |
| ** HSBC GIF US DOLLAR BOND AD USD | 28/08 | -2,96% |
| ** HSBC GIF US DOLLAR BOND EC USD | 28/08 | 0,16% |
| *** HSBC GIF US DOLLAR BOND IC USD | 28/08 | 0,67% |
| ** HSBC GIF US DOLLAR BOND PD USD | 28/08 | -3,04% |
| **** HSBC GIF US HIGH YIELD BOND IC USD | 28/08 | 3,75% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 28/08 | 5,37% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 28/08 | 3,54% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 28/08 | 3,27% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 28/08 | 3,87% |
| ** HYMNOS ISR P-C/D | 27/08 | 5,82% |
| ND HYPERION CARTERA, FIL ORO | 27/02 | · |
| 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 | · |
| ND IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
