***** HSBC GIF TURKEY EQUITY IC EUR | 18/03 | 3,84% |
| *** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 18/03 | -3,96% |
| *** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 18/03 | -3,94% |
| *** HSBC GIF US DOLLAR BOND AC USD | 18/03 | -2,96% |
| ** HSBC GIF US DOLLAR BOND AD USD | 18/03 | -2,96% |
| ** HSBC GIF US DOLLAR BOND EC USD | 18/03 | -3,02% |
| *** HSBC GIF US DOLLAR BOND IC USD | 18/03 | -2,87% |
| ** HSBC GIF US DOLLAR BOND ID USD | 18/03 | -2,87% |
| ** HSBC GIF US DOLLAR BOND PD USD | 18/03 | -2,91% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 18/03 | -3,74% |
| ** HSBC GIF US INCOME FOCUSED AM2 USD | 18/03 | -6,42% |
| **** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 18/03 | -4,02% |
| **** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 18/03 | -4,10% |
| **** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 18/03 | -3,92% |
| ND HYMNOS ISR P-C/D | 13/03 | 1,47% |
| ND HYPERION CARTERA, FIL ORO | 31/01 | · |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 31/01 | · |
| ND IB IMPACT DEBT, FIL A | 22/12 | · |
| ND IB IMPACT DEBT, FIL B | 22/12 | · |
