** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 03/11 | 5,79% |
| ** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 03/11 | 5,53% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 03/11 | -3,53% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 03/11 | -8,27% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 03/11 | -2,98% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 03/11 | -7,45% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 03/11 | -3,58% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 03/11 | 5,09% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 03/11 | 5,92% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 03/11 | -3,09% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 03/11 | 1,84% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 03/11 | -6,83% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 03/11 | -9,30% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 03/11 | -7,06% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 03/11 | 2,19% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 03/11 | -6,51% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 03/11 | -0,63% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 03/11 | -1,89% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 03/11 | -1,67% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 03/11 | 3,14% |
| ** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 03/11 | -4,94% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 03/11 | -4,80% |
| * HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 03/11 | -7,40% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 03/11 | 9,51% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 03/11 | 8,83% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 03/11 | -2,27% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 03/11 | -3,35% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 03/11 | -3,52% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 03/11 | -4,43% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 03/11 | -5,54% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 03/11 | 3,94% |
| ** 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 | · |
