**** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 23/04 | 1,41% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 23/04 | 1,45% |
| ** HSBC GIF US DOLLAR BOND AC USD | 23/04 | 0,74% |
| ** HSBC GIF US DOLLAR BOND AD USD | 23/04 | 0,74% |
| ** HSBC GIF US DOLLAR BOND EC USD | 23/04 | 0,64% |
| *** HSBC GIF US DOLLAR BOND IC USD | 23/04 | 0,89% |
| ** HSBC GIF US DOLLAR BOND PD USD | 23/04 | 0,82% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 23/04 | 1,69% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 23/04 | 1,89% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 23/04 | 1,55% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 23/04 | 1,41% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 23/04 | 1,70% |
| ** HYMNOS ISR P-C/D | 22/04 | 1,55% |
| 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 | · |
