**** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 01/10 | 5,57% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | 01/10 | 6,06% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 01/10 | 3,19% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 01/10 | 3,57% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 01/10 | 0,94% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 01/10 | 4,94% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 01/10 | 6,71% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | 01/10 | -2,74% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | 01/10 | 2,63% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 01/10 | 2,57% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 01/10 | 6,04% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 01/10 | 0,56% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 01/10 | 6,76% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 01/10 | 2,88% |
| ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 01/10 | -1,04% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 01/10 | 1,30% |
| ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | 01/10 | 4,97% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | 01/10 | -2,84% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 01/10 | 1,26% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 01/10 | 1,41% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 01/10 | 7,20% |
| *** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 01/10 | 4,19% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 01/10 | 3,33% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 01/10 | 3,18% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 01/10 | 4,98% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 01/10 | -0,40% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 01/10 | 5,20% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 01/10 | 5,29% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 01/10 | 1,75% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 01/10 | -1,21% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 30/09 | 1,85% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 30/09 | 1,15% |
| *** HSBC GIF HONG KONG EQUITY EC USD | 30/09 | 1,47% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 30/09 | 2,50% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 30/09 | 1,06% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 30/09 | -2,34% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 30/09 | -2,34% |
| ND HSBC GIF INDIA FIXED INCOME BC EUR | 30/09 | -1,92% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 30/09 | -2,56% |
| **** HSBC GIF INDIA FIXED INCOME IC EUR | 30/09 | -1,87% |
| **** HSBC GIF INDIA FIXED INCOME IC USD | 30/09 | -1,87% |
| *** HSBC GIF INDIAN EQUITY AC CHF | 01/10 | -12,17% |
| *** HSBC GIF INDIAN EQUITY AC EUR | 01/10 | -12,18% |
| *** HSBC GIF INDIAN EQUITY AC USD | 01/10 | -12,18% |
| *** HSBC GIF INDIAN EQUITY AD EUR | 01/10 | -12,17% |
| *** HSBC GIF INDIAN EQUITY AD USD | 01/10 | -12,18% |
| *** HSBC GIF INDIAN EQUITY BC USD | 01/10 | -11,68% |
| ** HSBC GIF INDIAN EQUITY EC USD | 01/10 | -12,51% |
| ** HSBC GIF INDIAN EQUITY ED USD | 01/10 | -12,51% |
| *** HSBC GIF INDIAN EQUITY IC EUR | 01/10 | -11,61% |
| *** HSBC GIF INDIAN EQUITY IC USD | 01/10 | -11,61% |
| **** HSBC GIF INDIAN EQUITY ID USD | 01/10 | -11,61% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 30/09 | 5,91% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 30/09 | 19,93% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 30/09 | 14,41% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 01/10 | 6,57% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 01/10 | 7,14% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 01/10 | 10,99% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 01/10 | 7,13% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 01/10 | 7,33% |
| ***** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 01/10 | 9,01% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 01/10 | 8,03% |
| **** HSBC GIF RMB FIXED INCOME ACO EUR | 30/09 | 5,36% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 30/09 | 10,40% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 30/09 | 8,00% |
| *** HSBC GIF RMB FIXED INCOME EC USD | 30/09 | 10,16% |
| ***** HSBC GIF RMB FIXED INCOME ICO EUR | 30/09 | 5,70% |
| **** HSBC GIF RMB FIXED INCOME IC USD | 30/09 | 10,75% |
| * HSBC GIF TURKEY EQUITY AC EUR | 01/10 | 1,83% |
| * HSBC GIF TURKEY EQUITY AD EUR | 01/10 | 1,37% |
| * HSBC GIF TURKEY EQUITY BC EUR | 01/10 | 2,50% |
| * HSBC GIF TURKEY EQUITY EC EUR | 01/10 | 1,44% |
| * HSBC GIF TURKEY EQUITY IC EUR | 01/10 | 2,58% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 01/10 | 6,39% |
| ND HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 01/10 | 0,90% |
| **** HSBC GIF ULTRA SHORT DURATION BOND IC USD | 01/10 | 6,55% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 01/10 | 6,47% |
| ***** HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 01/10 | 0,95% |
| **** HSBC GIF ULTRA SHORT DURATION BOND XC USD | 01/10 | 6,58% |
| ** HSBC GIF US DOLLAR BOND AC USD | 01/10 | -0,09% |
| ** HSBC GIF US DOLLAR BOND AD USD | 01/10 | -3,40% |
| ** HSBC GIF US DOLLAR BOND EC USD | 01/10 | -0,32% |
| *** HSBC GIF US DOLLAR BOND IC USD | 01/10 | 0,26% |
| ** HSBC GIF US DOLLAR BOND PD USD | 01/10 | -3,46% |
| **** HSBC GIF US HIGH YIELD BOND IC USD | 01/10 | 3,83% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 01/10 | 4,81% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 01/10 | 4,80% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 01/10 | 4,48% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 01/10 | 5,18% |
| ** HYMNOS ISR P-C/D | 30/09 | 3,38% |
| ND HYPERION CARTERA, FIL ORO | 30/09 | 8,25% |
| 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 | 01/10 | 1,21% |
