| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,097051 | 21/04/2026 | -0,03% | 1,38% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,173196 | 21/04/2026 | 0,21% | 3,77% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,564630 | 21/04/2026 | 0,13% | -6,50% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,816096 | 21/04/2026 | 1,18% | 17,73% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,269143 | 21/04/2026 | 1,12% | 11,70% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,587151 | 21/04/2026 | 0,97% | 13,98% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,546953 | 21/04/2026 | 0,85% | 12,62% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,497323 | 21/04/2026 | 1,12% | 15,70% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 540,930000 | 20/04/2026 | 2,23% | 15,62% | ** |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 13,886780 | 27/02/2026 | · | · | ND |
