** HSBC GIF INDIAN EQUITY AD EUR | 08/04 | -8,72% |
| ** HSBC GIF INDIAN EQUITY AD USD | 08/04 | -8,72% |
| ** HSBC GIF INDIAN EQUITY BC USD | 08/04 | -8,53% |
| ** HSBC GIF INDIAN EQUITY EC USD | 08/04 | -8,84% |
| ** HSBC GIF INDIAN EQUITY ED USD | 08/04 | -8,84% |
| ** HSBC GIF INDIAN EQUITY IC EUR | 08/04 | -8,51% |
| ** HSBC GIF INDIAN EQUITY IC USD | 08/04 | -8,51% |
| ** HSBC GIF INDIAN EQUITY ID USD | 08/04 | -8,51% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 08/04 | 1,57% |
| *** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 08/04 | 6,98% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 08/04 | 4,99% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 08/04 | 1,74% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 08/04 | 1,94% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 08/04 | 1,93% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 08/04 | 1,99% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 08/04 | 4,73% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 08/04 | 4,73% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 08/04 | 2,24% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 08/04 | 3,21% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 08/04 | 3,21% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 08/04 | 3,13% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 08/04 | 2,36% |
| *** HSBC GIF RMB FIXED INCOME IC USD | 08/04 | 3,33% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 08/04 | 3,34% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 08/04 | 10,20% |
| * HSBC GIF TURKEY EQUITY AD EUR | 08/04 | 10,20% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 08/04 | 10,46% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 08/04 | 10,05% |
| ** HSBC GIF TURKEY EQUITY IC EUR | 08/04 | 10,49% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 08/04 | 1,13% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 08/04 | 1,16% |
| ** HSBC GIF US DOLLAR BOND AC USD | 08/04 | 0,46% |
| ** HSBC GIF US DOLLAR BOND AD USD | 08/04 | 0,47% |
| ** HSBC GIF US DOLLAR BOND EC USD | 08/04 | 0,38% |
| *** HSBC GIF US DOLLAR BOND IC USD | 08/04 | 0,59% |
| ** HSBC GIF US DOLLAR BOND PD USD | 08/04 | 0,54% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 08/04 | 1,25% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 08/04 | -1,13% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 08/04 | 1,20% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 08/04 | 1,09% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 08/04 | 1,34% |
| ** HYMNOS ISR P-C/D | 01/04 | -1,22% |
| ND HYPERION CARTERA, FIL ORO | 27/02 | 4,06% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| *** HYPERION CARTERA, FIL SEMILLA | 27/02 | 4,35% |
| 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 | · |
