**** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 12/03 | 14,04% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 12/03 | 14,43% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 12/03 | 14,42% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 12/03 | 0,07% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 12/03 | 2,49% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 12/03 | 0,95% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 12/03 | 0,95% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 12/03 | 0,88% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 12/03 | 0,88% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 12/03 | 6,41% |
| * HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 12/03 | 6,41% |
| * HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 12/03 | 6,58% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 12/03 | 2,22% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 12/03 | 1,88% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 12/03 | -0,35% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 12/03 | 1,94% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 12/03 | 1,95% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 12/03 | -4,27% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/03 | -4,56% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 12/03 | -4,36% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 12/03 | -7,05% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 12/03 | -7,05% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 12/03 | -6,89% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 12/03 | 2,12% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 12/03 | 2,12% |
| *** HSBC GIF HONG KONG EQUITY EC USD | 12/03 | 2,02% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 12/03 | 2,29% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 12/03 | 2,22% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 12/03 | -0,66% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 12/03 | -0,65% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 12/03 | -0,71% |
| ** HSBC GIF INDIA FIXED INCOME IC EUR | 12/03 | -0,53% |
| ** HSBC GIF INDIA FIXED INCOME IC USD | 12/03 | -0,53% |
| ** HSBC GIF INDIAN EQUITY AC CHF | 12/03 | -9,35% |
| ** HSBC GIF INDIAN EQUITY AC EUR | 12/03 | -9,35% |
| ** HSBC GIF INDIAN EQUITY AC USD | 12/03 | -9,35% |
| ** HSBC GIF INDIAN EQUITY AD EUR | 12/03 | -9,35% |
| ** HSBC GIF INDIAN EQUITY AD USD | 12/03 | -9,35% |
| *** HSBC GIF INDIAN EQUITY BC USD | 12/03 | -9,22% |
| ** HSBC GIF INDIAN EQUITY EC USD | 12/03 | -9,44% |
| ** HSBC GIF INDIAN EQUITY ED USD | 12/03 | -9,44% |
| *** HSBC GIF INDIAN EQUITY IC EUR | 12/03 | -9,20% |
| *** HSBC GIF INDIAN EQUITY IC USD | 12/03 | -9,20% |
| *** HSBC GIF INDIAN EQUITY ID USD | 12/03 | -9,20% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 12/03 | 2,83% |
| *** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 12/03 | 6,12% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 12/03 | 5,11% |
| * HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 12/03 | -0,15% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 12/03 | -0,01% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 12/03 | -0,02% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 12/03 | 0,03% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 12/03 | 3,73% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 12/03 | 3,73% |
| *** HSBC GIF RMB FIXED INCOME ACO EUR | 12/03 | 1,59% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 12/03 | 3,94% |
| * HSBC GIF RMB FIXED INCOME AD USD | 12/03 | 3,94% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 12/03 | 3,88% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 12/03 | 1,67% |
| *** HSBC GIF RMB FIXED INCOME IC USD | 12/03 | 4,02% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 12/03 | 4,03% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 12/03 | 11,02% |
| ** HSBC GIF TURKEY EQUITY AD EUR | 12/03 | 11,01% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 12/03 | 11,21% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 12/03 | 10,91% |
| ** HSBC GIF TURKEY EQUITY IC EUR | 12/03 | 11,23% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 12/03 | 2,28% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 12/03 | 2,30% |
| ** HSBC GIF US DOLLAR BOND AC USD | 12/03 | 1,34% |
| ** HSBC GIF US DOLLAR BOND AD USD | 12/03 | 1,34% |
| ** HSBC GIF US DOLLAR BOND EC USD | 12/03 | 1,29% |
| *** HSBC GIF US DOLLAR BOND IC USD | 12/03 | 1,44% |
| ** HSBC GIF US DOLLAR BOND PD USD | 12/03 | 1,39% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 12/03 | 1,75% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 12/03 | 0,43% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 12/03 | 1,96% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 12/03 | 1,88% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 12/03 | 2,06% |
| ND HYMNOS ISR P-C/D | 06/03 | 0,02% |
| ND HYPERION CARTERA, FIL ORO | 27/02 | 4,06% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 27/02 | 4,35% |
| ND IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| * IBERCAJA 2025 GARANTIZADO 2, FI | 12/11 | · |
| * IBERCAJA 2025 GARANTIZADO-3, FI | 12/11 | · |
| ** IBERCAJA 2025 GARANTIZADO, FI | 12/11 | · |
| * IBERCAJA 2026 GARANTIZADO 2, FI | 12/03 | 0,27% |
| * IBERCAJA 2026 GARANTIZADO, FI | 12/03 | 0,27% |
| ** IBERCAJA 2027 GARANTIZADO 2, FI | 12/03 | 0,05% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 12/03 | 0,01% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 12/03 | -0,25% |
| * IBERCAJA AHORRO RENTA FIJA, FI A | 12/03 | -0,03% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 12/03 | 0,04% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 12/03 | 0,03% |
| * IBERCAJA ALL STAR, FI A | 11/03 | 1,73% |
| * IBERCAJA ALL STAR, FI B | 11/03 | 1,88% |
| **** IBERCAJA BLACKROCK CHINA, FI A | 12/03 | 1,06% |
| **** IBERCAJA BLACKROCK CHINA, FI B | 12/03 | 1,27% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 12/03 | -1,13% |
