** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 28/08 | 6,24% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 28/08 | 9,48% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 28/08 | 6,24% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 28/08 | 6,40% |
| ***** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 28/08 | 10,36% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 28/08 | 9,35% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 28/08 | 5,08% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 28/08 | 7,48% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 28/08 | 5,14% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 28/08 | 7,26% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 28/08 | 5,38% |
| **** HSBC GIF RMB FIXED INCOME IC USD | 28/08 | 7,78% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 28/08 | 8,48% |
| ** HSBC GIF TURKEY EQUITY AD EUR | 28/08 | 8,00% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 28/08 | 9,11% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 28/08 | 8,12% |
| ** HSBC GIF TURKEY EQUITY IC EUR | 28/08 | 9,18% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 28/08 | 3,11% |
| ND HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 28/08 | 0,99% |
| **** HSBC GIF ULTRA SHORT DURATION BOND IC USD | 28/08 | 3,25% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 28/08 | 3,18% |
| ***** HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 28/08 | 1,04% |
| ND HSBC GIF ULTRA SHORT DURATION BOND XC USD | 28/08 | 3,28% |
| ** HSBC GIF US DOLLAR BOND AC USD | 28/08 | 0,36% |
| ** HSBC GIF US DOLLAR BOND AD USD | 28/08 | -2,96% |
| ** HSBC GIF US DOLLAR BOND EC USD | 28/08 | 0,16% |
| *** HSBC GIF US DOLLAR BOND IC USD | 28/08 | 0,67% |
| ** HSBC GIF US DOLLAR BOND PD USD | 28/08 | -3,04% |
| **** HSBC GIF US HIGH YIELD BOND IC USD | 28/08 | 3,75% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 28/08 | 5,37% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 28/08 | 3,54% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 28/08 | 3,27% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 28/08 | 3,87% |
| ** HYMNOS ISR P-C/D | 27/08 | 5,82% |
| 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 | 28/08 | 1,04% |
| * IBERCAJA 2026 GARANTIZADO, FI | 28/08 | 1,02% |
| ** IBERCAJA 2027 GARANTIZADO 2, FI | 28/08 | 0,79% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 28/08 | 0,69% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 28/08 | 0,14% |
| ** IBERCAJA AHORRO RENTA FIJA, FI A | 28/08 | 0,65% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 28/08 | 0,87% |
