** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 03/11 | -5,32% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 03/11 | -5,24% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 03/11 | 0,30% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 03/11 | -0,99% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 03/11 | -1,52% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 03/11 | -5,21% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 03/11 | -5,22% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 03/11 | -4,54% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 03/11 | 22,43% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 03/11 | 19,95% |
| **** HSBC GIF HONG KONG EQUITY EC USD | 03/11 | 21,92% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 03/11 | 23,31% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 03/11 | 19,94% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 03/11 | -8,98% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 03/11 | -8,98% |
| * HSBC GIF INDIA FIXED INCOME EC USD | 03/11 | -9,20% |
| ** HSBC GIF INDIA FIXED INCOME IC EUR | 03/11 | -8,48% |
| ** HSBC GIF INDIA FIXED INCOME IC USD | 03/11 | -8,48% |
| ** HSBC GIF INDIAN EQUITY AC CHF | 03/11 | -7,28% |
| ** HSBC GIF INDIAN EQUITY AC EUR | 03/11 | -7,27% |
| ** HSBC GIF INDIAN EQUITY AC USD | 03/11 | -7,28% |
| ** HSBC GIF INDIAN EQUITY AD EUR | 03/11 | -7,28% |
| ** HSBC GIF INDIAN EQUITY AD USD | 03/11 | -7,28% |
| ** HSBC GIF INDIAN EQUITY BC USD | 03/11 | -6,69% |
| ** HSBC GIF INDIAN EQUITY EC USD | 03/11 | -7,67% |
| ** HSBC GIF INDIAN EQUITY ED USD | 03/11 | -7,67% |
| ** HSBC GIF INDIAN EQUITY IC EUR | 03/11 | -6,61% |
| ** HSBC GIF INDIAN EQUITY IC USD | 03/11 | -6,61% |
| ** HSBC GIF INDIAN EQUITY ID USD | 03/11 | -6,61% |
| * HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 03/11 | 0,84% |
| *** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 03/11 | 13,38% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 03/11 | 5,58% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 03/11 | 5,06% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 03/11 | 5,68% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 03/11 | 5,67% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 03/11 | 5,89% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 03/11 | 11,90% |
| ** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 03/11 | 8,65% |
| **** HSBC GIF RMB FIXED INCOME ACO EUR | 03/11 | 4,19% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 03/11 | -4,57% |
| * HSBC GIF RMB FIXED INCOME AD USD | 03/11 | -7,14% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 03/11 | -4,81% |
| **** HSBC GIF RMB FIXED INCOME ICO EUR | 03/11 | 4,56% |
| ** HSBC GIF RMB FIXED INCOME IC USD | 03/11 | -4,22% |
| * HSBC GIF RMB FIXED INCOME ID USD | 03/11 | -7,18% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 03/11 | -18,07% |
| ** HSBC GIF TURKEY EQUITY AD EUR | 03/11 | -19,29% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 03/11 | -17,46% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 03/11 | -18,41% |
| *** HSBC GIF TURKEY EQUITY IC EUR | 03/11 | -17,39% |
| * HSBC GIF ULTRA SHORT DURATION BOND AC USD | 03/11 | -6,21% |
| * HSBC GIF ULTRA SHORT DURATION BOND PC USD | 03/11 | -6,13% |
| ** HSBC GIF US DOLLAR BOND AC USD | 03/11 | -4,17% |
| * HSBC GIF US DOLLAR BOND AD USD | 03/11 | -7,63% |
| ** HSBC GIF US DOLLAR BOND EC USD | 03/11 | -4,41% |
| ** HSBC GIF US DOLLAR BOND IC USD | 03/11 | -3,79% |
| * HSBC GIF US DOLLAR BOND PD USD | 03/11 | -7,68% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 03/11 | -3,12% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 03/11 | -4,78% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 03/11 | -4,76% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 03/11 | -5,08% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 03/11 | -4,36% |
| ND HYMNOS ISR P-C/D | 29/10 | 8,55% |
| ND HYPERION CARTERA, FIL ORO | 29/08 | · |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 29/08 | · |
| * IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| * IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| * IBERCAJA 2025 GARANTIZADO 2, FI | 03/11 | 1,44% |
| * IBERCAJA 2025 GARANTIZADO-3, FI | 03/11 | 1,46% |
| * IBERCAJA 2025 GARANTIZADO, FI | 03/11 | 1,56% |
| ** IBERCAJA 2026 GARANTIZADO 2, FI | 03/11 | 1,62% |
| ** IBERCAJA 2026 GARANTIZADO, FI | 03/11 | 1,59% |
| *** IBERCAJA 2027 GARANTIZADO 2, FI | 03/11 | 2,03% |
| *** IBERCAJA 2027 GARANTIZADO, FI | 03/11 | 1,89% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 03/11 | 2,42% |
| * IBERCAJA AHORRO RENTA FIJA, FI A | 03/11 | 2,04% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 03/11 | 2,32% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 03/11 | 2,30% |
| * IBERCAJA ALL STAR, FI A | 31/10 | 4,35% |
| ** IBERCAJA ALL STAR, FI B | 31/10 | 5,02% |
| **** IBERCAJA BLACKROCK CHINA, FI A | 31/10 | 14,42% |
| **** IBERCAJA BLACKROCK CHINA, FI B | 31/10 | 15,44% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 03/11 | 38,44% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 03/11 | 39,31% |
| ** IBERCAJA BOLSA EUROPA, FI A | 03/11 | 12,37% |
| ** IBERCAJA BOLSA EUROPA, FI B | 03/11 | 13,08% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI A | 03/11 | 6,52% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI B | 03/11 | 7,35% |
| ** IBERCAJA BOLSA USA, FI A | 03/11 | 4,22% |
| *** IBERCAJA BOLSA USA, FI B | 03/11 | 5,12% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| ND IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| * IBERCAJA CAPITAL GARANTIZADO, FI | 03/11 | 1,48% |
| **** IBERCAJA CARTERA CONSERVADORA, FI A | 31/10 | 2,69% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 31/10 | · |
| ND IBERCAJA COMPROMISO SOLIDARIO, FI | 03/11 | · |
| ***** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 03/11 | 3,64% |
| ***** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 03/11 | 4,09% |
