| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,712472 | 31/03/2026 | -1,37% | 14,86% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,823100 | 31/03/2026 | -1,15% | 18,02% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,447556 | 31/03/2026 | 1,21% | 18,01% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,074796 | 31/03/2026 | 0,27% | -2,65% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,563402 | 31/03/2026 | 2,68% | -2,51% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,009393 | 31/03/2026 | 2,68% | -12,47% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 123,933728 | 31/03/2026 | 2,60% | -3,38% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,459732 | 31/03/2026 | 0,36% | -1,47% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,980518 | 31/03/2026 | 2,78% | -1,33% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,838581 | 31/03/2026 | 13,18% | 34,98% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,882936 | 31/03/2026 | 13,67% | 30,73% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,635937 | 31/03/2026 | 13,12% | 29,11% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,111498 | 31/03/2026 | 0,51% | 15,18% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,753174 | 31/03/2026 | 3,03% | 15,05% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,252218 | 31/03/2026 | 0,92% | 8,14% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,165942 | 31/03/2026 | 0,92% | 1,43% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,801531 | 31/03/2026 | -2,38% | 47,96% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,783962 | 31/03/2026 | -2,38% | 44,30% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,292921 | 31/03/2026 | 2,39% | 7,69% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,324926 | 31/03/2026 | 2,39% | 3,51% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,373630 | 31/03/2026 | 2,61% | 3,36% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,581666 | 31/03/2026 | 2,05% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,108019 | 31/03/2026 | 1,94% | 10,13% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,519221 | 31/03/2026 | -0,38% | 11,14% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,439381 | 31/03/2026 | 2,01% | 11,03% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,582884 | 31/03/2026 | 2,02% | 11,42% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 15,560097 | 31/03/2026 | -7,00% | 9,62% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | -4,56% | 7,70% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,091494 | 31/03/2026 | -7,67% | 1,73% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,461819 | 31/03/2026 | -10,84% | 0,33% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,460080 | 31/03/2026 | -10,85% | 0,31% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 10,783615 | 31/03/2026 | -10,65% | 2,92% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 143,952861 | 31/03/2026 | -2,92% | 14,35% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 114,356410 | 31/03/2026 | -2,92% | 9,14% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 130,980170 | 31/03/2026 | -3,04% | 12,64% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 168,743260 | 31/03/2026 | -2,71% | 17,30% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 113,230127 | 31/03/2026 | -2,80% | 9,19% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 13,566701 | 30/03/2026 | -4,90% | -7,53% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 10,992685 | 30/03/2026 | -4,89% | -7,53% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,060084 | 30/03/2026 | -4,96% | -8,36% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 14,575061 | 30/03/2026 | -4,75% | -5,71% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,008882 | 30/03/2026 | -4,75% | -5,71% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 15,427551 | 30/03/2026 | -15,96% | 12,16% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 22,264020 | 30/03/2026 | -15,97% | 12,15% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 232,398990 | 30/03/2026 | -15,97% | 12,15% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 19,405259 | 30/03/2026 | -15,97% | 12,15% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 229,194532 | 30/03/2026 | -15,97% | 12,15% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 20,849007 | 30/03/2026 | -15,81% | 14,70% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 207,193487 | 30/03/2026 | -16,07% | 10,48% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 205,703588 | 30/03/2026 | -16,07% | 10,48% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 18,261930 | 30/03/2026 | -15,79% | 15,04% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 282,761233 | 30/03/2026 | -15,79% | 15,04% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 265,781958 | 30/03/2026 | -15,79% | 15,04% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,534354 | 31/03/2026 | 0,74% | 11,42% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,847452 | 31/03/2026 | -0,32% | 22,64% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,666551 | 31/03/2026 | 0,88% | 17,64% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,354000 | 31/03/2026 | 0,60% | 14,65% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,353000 | 31/03/2026 | 0,78% | 17,09% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,428000 | 31/03/2026 | 0,78% | 17,09% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,601000 | 31/03/2026 | 0,84% | 17,91% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,409000 | 31/03/2026 | 2,87% | 27,02% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,549000 | 31/03/2026 | 2,87% | 19,14% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,739259 | 31/03/2026 | 1,33% | 3,44% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,248217 | 31/03/2026 | 3,77% | 3,73% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,250130 | 31/03/2026 | 3,78% | -4,32% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,692468 | 31/03/2026 | 3,70% | 2,80% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,279353 | 31/03/2026 | 1,43% | 4,75% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,024004 | 31/03/2026 | 3,88% | 5,07% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,210123 | 31/03/2026 | 3,89% | -1,48% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,609000 | 31/03/2026 | 6,37% | 26,03% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,828000 | 31/03/2026 | 6,37% | 22,92% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,467000 | 31/03/2026 | 6,60% | 29,37% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,004000 | 31/03/2026 | 6,24% | 24,15% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,391000 | 31/03/2026 | 6,63% | 29,77% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,398330 | 31/03/2026 | 2,79% | 10,47% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,454862 | 31/03/2026 | 2,82% | 10,80% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,156549 | 31/03/2026 | 1,48% | 2,84% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,655418 | 31/03/2026 | 1,48% | -5,99% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,299878 | 31/03/2026 | 1,41% | 1,92% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,398504 | 31/03/2026 | 1,60% | 4,32% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,684989 | 31/03/2026 | 1,54% | -6,01% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,824665 | 31/03/2026 | 1,25% | 17,40% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,961559 | 31/03/2026 | -2,24% | 7,88% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,707601 | 31/03/2026 | 1,87% | 14,44% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,661332 | 31/03/2026 | 1,77% | 13,08% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,621673 | 31/03/2026 | 1,99% | 16,17% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 513,100000 | 30/03/2026 | -3,03% | 10,45% | ** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,886780 | 27/02/2026 | 4,06% | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,971770 | 27/02/2026 | 4,35% | 38,80% | *** |
| IBERCAJA 2024 GARANTIZADO-2, FI | GARANTIZADOS | 6,281847 | 15/01/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO-3, FI | GARANTIZADOS | 6,262000 | 15/01/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO, FI | GARANTIZADOS | 6,340000 | 24/06/2024 | · | · | ND |
| IBERCAJA 2025 GARANTIZADO 2, FI | GARANTIZADOS | 7,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | GARANTIZADOS | 6,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO, FI | GARANTIZADOS | 7,620000 | 12/11/2025 | · | · | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,308556 | 30/03/2026 | 0,32% | 7,48% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,380412 | 30/03/2026 | 0,31% | 7,38% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,119916 | 30/03/2026 | -0,10% | 8,21% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,232396 | 30/03/2026 | -0,14% | 7,68% | ** |