ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 13/11 | 14,96% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 13/11 | 15,43% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 13/11 | 11,62% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 13/11 | 4,90% |
| *** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 13/11 | 7,03% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 13/11 | 4,76% |
| **** HSBC GIF GLOBAL LOWER CARBON BOND IC USD | 13/11 | 7,46% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 13/11 | 23,25% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 13/11 | 22,14% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 13/11 | 7,29% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 13/11 | 5,85% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 13/11 | 5,76% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 13/11 | · |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 13/11 | 9,50% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 13/11 | 9,76% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 13/11 | 3,15% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 13/11 | 9,88% |
| *** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 13/11 | 10,54% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 13/11 | 9,53% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 13/11 | 8,56% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 13/11 | 9,23% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 13/11 | 9,23% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 13/11 | 10,06% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 13/11 | 19,85% |
| **** HSBC GIF HONG KONG EQUITY AD USD | 13/11 | 17,90% |
| **** HSBC GIF HONG KONG EQUITY EC USD | 13/11 | 19,33% |
| ***** HSBC GIF HONG KONG EQUITY IC USD | 13/11 | 20,74% |
| **** HSBC GIF HONG KONG EQUITY PD USD | 13/11 | 17,86% |
| **** HSBC GIF INDIA FIXED INCOME AC EUR | 13/11 | 7,33% |
| **** HSBC GIF INDIA FIXED INCOME AC USD | 13/11 | 7,32% |
| **** HSBC GIF INDIA FIXED INCOME EC USD | 13/11 | 7,04% |
| **** HSBC GIF INDIA FIXED INCOME IC EUR | 13/11 | 7,93% |
| **** HSBC GIF INDIA FIXED INCOME IC USD | 13/11 | 7,94% |
| ***** HSBC GIF INDIAN EQUITY AC CHF | 13/11 | 15,76% |
| ***** HSBC GIF INDIAN EQUITY AC EUR | 13/11 | 15,76% |
| ***** HSBC GIF INDIAN EQUITY AC USD | 13/11 | 15,76% |
| ***** HSBC GIF INDIAN EQUITY AD EUR | 13/11 | 15,76% |
| ***** HSBC GIF INDIAN EQUITY AD USD | 13/11 | 15,76% |
| ***** HSBC GIF INDIAN EQUITY BC USD | 13/11 | 16,52% |
| **** HSBC GIF INDIAN EQUITY EC USD | 13/11 | 15,25% |
| **** HSBC GIF INDIAN EQUITY ED USD | 13/11 | 15,25% |
| ***** HSBC GIF INDIAN EQUITY IC EUR | 13/11 | 16,63% |
| ***** HSBC GIF INDIAN EQUITY IC USD | 13/11 | 16,62% |
| ***** HSBC GIF INDIAN EQUITY ID USD | 13/11 | 16,62% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 13/11 | 10,12% |
| * HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 13/11 | 15,09% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 13/11 | 11,67% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 13/11 | 3,33% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 13/11 | 3,97% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 13/11 | 3,97% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 13/11 | 4,18% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 13/11 | 3,97% |
| ** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 13/11 | 1,79% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 13/11 | 7,29% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 13/11 | 0,69% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 13/11 | 4,48% |
| *** HSBC GIF RMB FIXED INCOME EC USD | 13/11 | 7,01% |
| *** HSBC GIF RMB FIXED INCOME IC USD | 13/11 | 7,69% |
| ** HSBC GIF RMB FIXED INCOME ICO EUR | 13/11 | 1,08% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 13/11 | 7,69% |
| ***** HSBC GIF TURKEY EQUITY AC EUR | 13/11 | 29,66% |
| **** HSBC GIF TURKEY EQUITY AD EUR | 13/11 | 29,66% |
| ***** HSBC GIF TURKEY EQUITY BC EUR | 13/11 | 30,65% |
| ***** HSBC GIF TURKEY EQUITY EC EUR | 13/11 | 29,09% |
| ***** HSBC GIF TURKEY EQUITY IC EUR | 13/11 | 30,76% |
| *** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 13/11 | 9,26% |
| *** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 13/11 | 9,36% |
| ** HSBC GIF US DOLLAR BOND AC USD | 13/11 | 4,62% |
| * HSBC GIF US DOLLAR BOND AD USD | 13/11 | 1,22% |
| ** HSBC GIF US DOLLAR BOND EC USD | 13/11 | 4,34% |
| *** HSBC GIF US DOLLAR BOND IC USD | 13/11 | 5,06% |
| * HSBC GIF US DOLLAR BOND ID USD | 13/11 | 1,16% |
| * HSBC GIF US DOLLAR BOND PD USD | 13/11 | 1,18% |
| *** HSBC GIF US HIGH YIELD BOND AC USD | 13/11 | 10,48% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 13/11 | 11,12% |
| ** HSBC GIF US INCOME FOCUSED AM2 USD | 13/11 | 13,45% |
| **** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 13/11 | 9,63% |
| **** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 13/11 | 9,25% |
| **** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 13/11 | 10,11% |
| ND HYMNOS ISR P-C/D | 08/11 | 2,52% |
| ND HYPERION CARTERA, FIL ORO | 31/10 | · |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 31/10 | 4,61% |
| ND IB IMPACT DEBT, FIL A | 22/12 | · |
| ND IB IMPACT DEBT, FIL B | 22/12 | · |
| ND IB IMPACT DEBT, FIL C | 22/12 | · |
| ND IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| ND IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| **** IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| **** IBERCAJA 2024 GARANTIZADO-2, FI | 13/11 | 2,44% |
| **** IBERCAJA 2024 GARANTIZADO-3, FI | 13/11 | 2,50% |
| ** IBERCAJA 2025 GARANTIZADO 2, FI | 13/11 | 2,21% |
| *** IBERCAJA 2025 GARANTIZADO, FI | 13/11 | 2,33% |
| *** IBERCAJA 2025 GARANTIZADO-3, FI | 13/11 | 2,25% |
| ** IBERCAJA 2026 GARANTIZADO 2, FI | 13/11 | 2,19% |
| * IBERCAJA 2026 GARANTIZADO, FI | 13/11 | 2,16% |
| * IBERCAJA 2027 GARANTIZADO 2, FI | 13/11 | 2,10% |
| * IBERCAJA 2027 GARANTIZADO, FI | 13/11 | 1,95% |
| * IBERCAJA 2028 GARANTIZADO, FI | 13/11 | 1,88% |
| ** IBERCAJA AHORRO RENTA FIJA, FI A | 13/11 | 2,99% |
