| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | -3,15% | -15,87% | -20,86% | -26,41% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 4,05% | 6,23% | 10,51% | 32,43% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | -2,28% | -6,61% | -8,60% | -5,79% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 4,35% | 9,75% | 18,71% | 38,59% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 5,51% | 8,73% | 9,51% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 6,50% | 11,71% | 14,55% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 4,98% | 11,75% | 22,33% | 47,04% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | -0,54% | -10,59% | -8,58% | -3,19% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | -1,92% | -10,53% | -2,60% | 19,22% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | -4,26% | -19,97% | -13,26% | 3,83% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | -2,22% | -11,33% | -4,05% | 15,69% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | -0,14% | -9,50% | -6,72% | 0,87% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | -1,53% | -9,45% | -0,63% | 24,08% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 8,83% | 17,31% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 7,39% | 16,67% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 7,21% | · | · | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 4,25% | 10,51% | · | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 2,73% | 10,10% | · | · |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 2,08% | 0,61% | 1,51% | · |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | -0,10% | -3,92% | -4,90% | · |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 5,21% | 31,37% | 73,31% | · |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 4,26% | 28,19% | 67,02% | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 3,87% | -11,78% | 17,89% | 5,93% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 2,47% | -14,76% | 11,70% | -4,05% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 2,51% | -14,93% | 11,19% | -3,45% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | · | · | · | · |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 3,50% | 4,98% | 10,30% | 25,25% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 5,29% | 6,19% | · | · |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 3,79% | 5,85% | 11,79% | 28,60% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 3,92% | 6,23% | 12,48% | 30,09% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 1,27% | 30,51% | 67,20% | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | -0,31% | 23,63% | 51,37% | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | -1,11% | 20,54% | 46,14% | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | -1,91% | · | · | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | -1,90% | · | · | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | -1,06% | · | · | · |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 17,97% | 8,61% | 3,38% | 0,36% |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 16,05% | 5,81% | 0,03% | -8,94% |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 17,38% | 7,00% | 0,83% | -4,53% |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 18,98% | 11,42% | 7,87% | 9,27% |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 16,09% | 5,67% | 0,21% | -8,72% |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 0,04% | -1,36% | 6,02% | 28,97% |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 0,04% | -1,36% | 6,02% | 28,96% |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | -0,26% | -2,24% | 4,44% | 25,15% |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 0,69% | 0,57% | 9,51% | 37,60% |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 0,69% | 0,58% | 9,51% | 37,61% |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 3,93% | 35,83% | 136,75% | 99,07% |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 3,93% | 35,84% | 136,76% | 98,97% |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 3,93% | 35,83% | 136,75% | 99,06% |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 3,93% | 35,83% | 136,74% | 99,06% |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 3,93% | 35,83% | 136,75% | 99,06% |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 4,71% | 38,92% | 145,80% | 114,58% |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 3,41% | 33,81% | 130,91% | 89,35% |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 3,41% | 33,81% | 130,92% | 89,35% |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 4,82% | 39,34% | 147,02% | 116,75% |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 4,82% | 39,34% | 147,02% | 116,72% |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 4,82% | 39,34% | 147,02% | 113,36% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 4,08% | 3,06% | 6,58% | 28,90% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 5,25% | 6,62% | 14,22% | 24,51% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 4,63% | 3,26% | 6,02% | 24,07% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 1,23% | 8,50% | 1,01% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 1,93% | 10,79% | 4,59% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 1,93% | 10,79% | 4,59% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 2,15% | 11,56% | 5,83% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,29% | 4,87% | 10,83% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | -0,74% | 1,30% | 7,04% | · |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 3,63% | -3,35% | -1,38% | -3,51% |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 2,39% | -2,95% | 5,81% | 20,02% |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | -0,29% | -10,77% | -8,36% | -11,62% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 2,08% | -3,82% | 4,24% | 16,47% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 4,08% | -2,09% | 0,76% | 0,61% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 2,82% | -1,70% | 8,08% | 25,23% |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 2,83% | -8,19% | -5,68% | -9,66% |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | -15,47% | 132,40% | 218,31% | 106,66% |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | -15,48% | 125,22% | 203,74% | 88,44% |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | -14,73% | 138,56% | 232,52% | 125,52% |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | -15,90% | 128,94% | 210,45% | 96,58% |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | -14,64% | 139,29% | 234,19% | 127,82% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 1,99% | 8,25% | · | · |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 2,10% | 8,58% | · | · |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 1,52% | -5,31% | -6,97% | 8,04% |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | -1,79% | -11,16% | -14,56% | -7,14% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 1,21% | -6,17% | -8,38% | 4,83% |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 2,00% | -3,96% | -4,75% | 13,28% |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | -1,79% | -11,21% | -14,61% | -6,28% |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | -1,79% | -11,19% | -14,60% | -7,14% |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 4,63% | 10,86% | 23,63% | · |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 1,05% | -1,14% | 14,77% | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 3,29% | 9,95% | 23,71% | 43,31% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 2,88% | 8,64% | 21,26% | 37,69% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 3,82% | 11,62% | 26,84% | 50,66% |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 2,38% | · | · | · |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 3,65% | · | · | · |
| IBERCAJA 2024 GARANTIZADO-2, FI | GARANTIZADOS | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO-3, FI | GARANTIZADOS | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO, FI | RF GARANTIZADO | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 3,05% | 0,48% | -1,71% | 2,71% |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 3,08% | 0,61% | -1,49% | · |
