**** HSBC GIF TURKEY EQUITY EC EUR | 08/08 | -14,16% |
| ***** HSBC GIF TURKEY EQUITY IC EUR | 08/08 | -13,39% |
| * HSBC GIF ULTRA SHORT DURATION BOND AC USD | 08/08 | -8,26% |
| ** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 08/08 | -8,20% |
| ** HSBC GIF US DOLLAR BOND AC USD | 08/08 | -7,07% |
| * HSBC GIF US DOLLAR BOND AD USD | 08/08 | -10,42% |
| ** HSBC GIF US DOLLAR BOND EC USD | 08/08 | -7,24% |
| ** HSBC GIF US DOLLAR BOND IC USD | 08/08 | -6,80% |
| * HSBC GIF US DOLLAR BOND ID USD | 08/08 | -10,61% |
| * HSBC GIF US DOLLAR BOND PD USD | 08/08 | -10,52% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 08/08 | -5,73% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 08/08 | -8,43% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 08/08 | -7,11% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 08/08 | -7,33% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 08/08 | -6,82% |
| ND HYMNOS ISR P-C/D | 07/08 | 5,48% |
| ND HYPERION CARTERA, FIL ORO | 31/07 | 4,93% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 31/07 | 5,21% |
| * IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
