***** HSBC GIF TURKEY EQUITY IC EUR | 19/06 | -24,22% |
| *** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 18/06 | -7,85% |
| *** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 18/06 | -7,81% |
| ** HSBC GIF US DOLLAR BOND AC USD | 18/06 | -7,29% |
| ** HSBC GIF US DOLLAR BOND AD USD | 18/06 | -10,64% |
| ** HSBC GIF US DOLLAR BOND EC USD | 18/06 | -7,42% |
| *** HSBC GIF US DOLLAR BOND IC USD | 18/06 | -7,09% |
| ** HSBC GIF US DOLLAR BOND ID USD | 18/06 | -10,88% |
| ** HSBC GIF US DOLLAR BOND PD USD | 18/06 | -10,76% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 18/06 | -6,18% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 18/06 | -9,84% |
| *** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 18/06 | -7,09% |
| *** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 18/06 | -7,26% |
| **** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 18/06 | -6,87% |
| ND HYMNOS ISR P-C/D | 17/06 | 4,23% |
| ND HYPERION CARTERA, FIL ORO | 30/05 | 2,00% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 30/05 | 2,19% |
| * IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| * IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
