* HSBC GIF TURKEY EQUITY AD EUR | 19/06 | 14,51% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 19/06 | 15,49% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 19/06 | 14,75% |
| ** HSBC GIF TURKEY EQUITY IC EUR | 19/06 | 15,54% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 18/06 | 4,13% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 18/06 | 4,18% |
| ** HSBC GIF US DOLLAR BOND AC USD | 18/06 | 2,85% |
| ** HSBC GIF US DOLLAR BOND AD USD | 18/06 | -0,54% |
| ** HSBC GIF US DOLLAR BOND EC USD | 18/06 | 2,71% |
| *** HSBC GIF US DOLLAR BOND IC USD | 18/06 | 3,09% |
| ** HSBC GIF US DOLLAR BOND PD USD | 18/06 | -0,67% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 18/06 | 4,35% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 18/06 | 5,76% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 18/06 | 4,26% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 18/06 | 4,06% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 18/06 | 4,50% |
| ** HYMNOS ISR P-C/D | 18/06 | 5,77% |
| ND HYPERION CARTERA, FIL ORO | 27/02 | · |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ***** HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
