| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 4,23% | 15,62% | 11,97% | 33,83% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | -0,43% | -4,25% | -12,89% | -11,93% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 4,23% | 16,65% | 15,93% | 42,08% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 4,79% | 18,64% | -1,10% | 16,94% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 5,73% | 21,89% | 3,46% | 28,09% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 4,87% | 18,77% | 19,47% | 50,86% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,29% | 1,93% | -10,58% | -0,26% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,49% | -0,53% | 3,13% | 17,51% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,46% | -13,29% | -12,81% | -3,29% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,18% | -1,42% | 1,60% | 14,03% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,70% | 3,17% | -8,76% | 3,91% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,89% | 0,67% | 5,21% | 22,30% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,10% | 36,87% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 9,99% | 29,00% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 9,67% | 30,95% | · | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 3,63% | 15,64% | · | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 2,75% | 12,53% | 28,37% | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,64% | 18,32% | 1,97% | 8,57% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 9,73% | 12,78% | -4,07% | -3,51% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,81% | 11,72% | -5,05% | -4,63% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 1,55% | 9,26% | 18,47% | 23,94% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 2,69% | 13,16% | 4,52% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 1,84% | 10,16% | 20,08% | 27,30% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 1,96% | 10,57% | 20,81% | 28,77% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | -6,14% | 12,65% | 21,94% | 91,67% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | · | · | · | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | -8,50% | 4,53% | 7,01% | 40,46% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | -12,50% | 0,80% | · | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | -12,52% | 0,78% | · | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | -11,77% | 3,40% | · | · |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 16,59% | 36,99% | -4,37% | 51,42% |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 15,79% | 29,86% | -9,36% | 35,61% |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 16,01% | 34,95% | -6,73% | 44,04% |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 17,58% | 40,53% | -0,22% | 64,86% |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 15,83% | 29,31% | -9,59% | 35,35% |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | -13,81% | -10,68% | -5,72% | 8,40% |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | -13,80% | -10,68% | -5,72% | 8,39% |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | -14,07% | -11,48% | -7,13% | 5,18% |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | -13,25% | -8,92% | -2,62% | 15,67% |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | -13,25% | -8,91% | -2,61% | 15,67% |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | -12,92% | 11,09% | 30,81% | 95,69% |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | -12,92% | 11,09% | 30,82% | 95,62% |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | -12,92% | 11,09% | 30,82% | 95,70% |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | -12,92% | 11,09% | 30,82% | 95,68% |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | -12,92% | 11,09% | 30,82% | 95,70% |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | -12,26% | 13,62% | 35,81% | 110,94% |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | -13,35% | 9,43% | 27,59% | 86,16% |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | -13,35% | 9,43% | 27,59% | 86,16% |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | -12,18% | 13,96% | 36,49% | 113,08% |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | -12,18% | 13,96% | 36,49% | 113,06% |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | -12,18% | 13,96% | 36,49% | 110,94% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 10,20% | 17,75% | 12,18% | 39,19% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 38,25% | 53,27% | 16,86% | 96,33% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 20,59% | 33,26% | 18,91% | 52,07% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 5,97% | 15,68% | 11,95% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 6,71% | 18,13% | 15,94% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 6,71% | 18,13% | 15,94% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 6,97% | 18,95% | 17,33% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 20,63% | 34,71% | 25,26% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 19,51% | 25,18% | 16,38% | · |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 6,26% | 9,29% | -8,07% | 5,09% |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 5,43% | 7,05% | 6,61% | 25,17% |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 3,13% | -3,41% | -9,25% | -9,94% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 5,11% | 6,10% | 5,03% | 21,47% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 6,72% | 10,71% | -6,08% | 9,59% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 5,88% | 8,44% | 8,91% | 30,61% |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 3,15% | -0,96% | -6,97% | -7,79% |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 10,18% | 41,26% | 199,78% | 141,17% |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 9,70% | 37,16% | 182,34% | 115,65% |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 11,14% | 45,00% | 213,13% | 163,18% |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 9,64% | 39,16% | 192,40% | 129,42% |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 11,25% | 45,43% | 214,69% | 165,82% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 1,48% | 7,98% | · | · |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 1,59% | 8,30% | · | · |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 2,77% | 3,02% | 0,71% | 5,82% |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | -0,63% | -8,93% | -12,61% | -14,24% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 2,46% | 2,10% | -0,79% | 2,67% |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 3,26% | 4,51% | 3,13% | 10,95% |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | -0,62% | -9,17% | -12,87% | -14,45% |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 4,94% | 18,45% | 20,23% | · |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 7,62% | 14,58% | 11,47% | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 3,35% | 13,62% | 23,26% | 41,21% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 2,94% | 12,26% | 20,83% | 35,68% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 3,87% | 15,33% | 26,38% | 48,45% |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 6,24% | 18,07% | · | · |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | · | · | · | · |
| HYPERION CARTERA, FIL PLATINO | MIXTO FLEXIBLE | · | · | · | · |
| HYPERION CARTERA, FIL SEMILLA | MIXTO FLEXIBLE | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO-2, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO 2, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,38% | 8,58% | -3,09% | · |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,34% | 8,48% | -3,26% | · |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,07% | 9,54% | -4,01% | · |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 0,90% | 9,00% | -4,79% | · |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,82% | 10,28% | -5,19% | · |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 1,27% | 8,49% | 5,29% | 4,51% |
