**** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 19/05 | 1,09% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 19/05 | -3,43% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 19/05 | 1,78% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 19/05 | -0,32% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 19/05 | 0,02% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 19/05 | 2,01% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 19/05 | -0,76% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 19/05 | 1,23% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 19/05 | -1,72% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 19/05 | 1,11% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 19/05 | -0,61% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 19/05 | 1,38% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 19/05 | 13,50% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 19/05 | 11,15% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 19/05 | 13,70% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 19/05 | 0,76% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 19/05 | 2,86% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 19/05 | 8,53% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 19/05 | 7,64% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 19/05 | 7,13% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 19/05 | 1,58% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 19/05 | -0,29% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 19/05 | 1,69% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 19/05 | 1,74% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 19/05 | -2,87% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/03 | · |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 19/05 | -3,63% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 19/05 | -8,58% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 19/05 | -8,58% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 19/05 | -8,28% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 19/05 | 4,23% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 19/05 | 3,51% |
| **** HSBC GIF HONG KONG EQUITY EC USD | 19/05 | 4,03% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 19/05 | 4,57% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 19/05 | 3,23% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 19/05 | -6,99% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 19/05 | -6,98% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 19/05 | -7,09% |
| **** HSBC GIF INDIA FIXED INCOME IC EUR | 19/05 | -6,77% |
| **** HSBC GIF INDIA FIXED INCOME IC USD | 19/05 | -6,76% |
| *** HSBC GIF INDIAN EQUITY AC CHF | 19/05 | -12,95% |
| *** HSBC GIF INDIAN EQUITY AC EUR | 19/05 | -12,95% |
| *** HSBC GIF INDIAN EQUITY AC USD | 19/05 | -12,95% |
| *** HSBC GIF INDIAN EQUITY AD EUR | 19/05 | -12,95% |
| *** HSBC GIF INDIAN EQUITY AD USD | 19/05 | -12,95% |
| **** HSBC GIF INDIAN EQUITY BC USD | 19/05 | -12,70% |
| ** HSBC GIF INDIAN EQUITY EC USD | 19/05 | -13,11% |
| ** HSBC GIF INDIAN EQUITY ED USD | 19/05 | -13,11% |
| **** HSBC GIF INDIAN EQUITY IC EUR | 19/05 | -12,66% |
| **** HSBC GIF INDIAN EQUITY IC USD | 19/05 | -12,67% |
| **** HSBC GIF INDIAN EQUITY ID USD | 19/05 | -12,67% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 19/05 | 3,89% |
| *** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 19/05 | 15,27% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 19/05 | 10,28% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 19/05 | 1,59% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 19/05 | 1,87% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 19/05 | 1,87% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 19/05 | 1,96% |
| ***** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 19/05 | 5,76% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 19/05 | 4,77% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 19/05 | 2,51% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 19/05 | 4,57% |
| * HSBC GIF RMB FIXED INCOME AD USD | 19/05 | 2,29% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 19/05 | 4,45% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 19/05 | 2,67% |
| *** HSBC GIF RMB FIXED INCOME IC USD | 19/05 | 4,74% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 19/05 | 2,03% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 18/05 | 11,83% |
| * HSBC GIF TURKEY EQUITY AD EUR | 18/05 | 11,34% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 18/05 | 12,21% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 18/05 | 11,62% |
| ** HSBC GIF TURKEY EQUITY IC EUR | 18/05 | 12,25% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 19/05 | 2,24% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 19/05 | 2,28% |
| ** HSBC GIF US DOLLAR BOND AC USD | 19/05 | -0,47% |
| ** HSBC GIF US DOLLAR BOND AD USD | 19/05 | -3,75% |
| ** HSBC GIF US DOLLAR BOND EC USD | 19/05 | -0,58% |
| *** HSBC GIF US DOLLAR BOND IC USD | 19/05 | -0,28% |
| ** HSBC GIF US DOLLAR BOND PD USD | 19/05 | -3,90% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 19/05 | 1,74% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 19/05 | 2,74% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 19/05 | 1,95% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 19/05 | 1,79% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 19/05 | 2,14% |
| ** HYMNOS ISR P-C/D | 18/05 | 1,74% |
| 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 | · |
| * 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 | 19/05 | 0,57% |
| * IBERCAJA 2026 GARANTIZADO, FI | 19/05 | 0,56% |
| ** IBERCAJA 2027 GARANTIZADO 2, FI | 19/05 | 0,22% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 19/05 | 0,16% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 19/05 | -0,35% |
| * IBERCAJA AHORRO RENTA FIJA, FI A | 19/05 | 0,14% |
