* HSBC GIF ULTRA SHORT DURATION BOND AC USD | 22/10 | -6,88% |
| * HSBC GIF ULTRA SHORT DURATION BOND PC USD | 22/10 | -6,80% |
| ** HSBC GIF US DOLLAR BOND AC USD | 22/10 | -4,00% |
| * HSBC GIF US DOLLAR BOND AD USD | 22/10 | -7,47% |
| ** HSBC GIF US DOLLAR BOND EC USD | 22/10 | -4,24% |
| ** HSBC GIF US DOLLAR BOND IC USD | 22/10 | -3,63% |
| * HSBC GIF US DOLLAR BOND PD USD | 22/10 | -7,52% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 22/10 | -3,48% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 22/10 | -5,11% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 22/10 | -5,46% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 22/10 | -5,77% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 22/10 | -5,08% |
| ND HYMNOS ISR P-C/D | 21/10 | 8,27% |
| ND HYPERION CARTERA, FIL ORO | 29/08 | · |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 29/08 | · |
| * IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| * IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| * IBERCAJA 2025 GARANTIZADO 2, FI | 22/10 | 1,39% |
