| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,899819 | 21/05/2026 | -2,96% | -4,76% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,657126 | 21/05/2026 | 1,98% | 16,34% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,854470 | 21/05/2026 | -0,18% | 16,87% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,995086 | 21/05/2026 | 0,17% | 20,08% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,581343 | 21/05/2026 | 2,22% | 18,46% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,012932 | 21/05/2026 | 0,21% | -0,22% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,047332 | 21/05/2026 | 2,27% | -1,43% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,712820 | 21/05/2026 | -0,70% | -14,07% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,388223 | 21/05/2026 | 2,15% | -2,31% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,465385 | 21/05/2026 | 0,37% | 0,99% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,507544 | 21/05/2026 | 2,43% | -0,23% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,963100 | 21/05/2026 | 14,37% | 34,59% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,710492 | 21/05/2026 | 12,02% | 26,85% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,786361 | 21/05/2026 | 14,59% | 28,76% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,158721 | 21/05/2026 | 0,93% | 14,96% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,759548 | 21/05/2026 | 3,09% | 13,27% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,980171 | 21/05/2026 | 9,96% | 14,97% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,866282 | 21/05/2026 | 9,05% | 9,58% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,857660 | 21/05/2026 | 8,55% | 8,55% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,107854 | 21/05/2026 | 1,93% | 9,14% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,560393 | 21/05/2026 | 0,01% | 11,64% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,444090 | 21/05/2026 | 2,05% | 10,04% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,590654 | 21/05/2026 | 2,09% | 10,44% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,359169 | 21/05/2026 | -2,23% | 10,22% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | · | · | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,653591 | 21/05/2026 | -2,99% | 2,28% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,609535 | 21/05/2026 | -9,59% | -0,87% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,607811 | 21/05/2026 | -9,59% | -0,88% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 10,949220 | 21/05/2026 | -9,28% | 1,70% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 153,133891 | 21/05/2026 | 3,27% | 30,41% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 120,813863 | 21/05/2026 | 2,57% | 23,62% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 139,237003 | 21/05/2026 | 3,08% | 28,46% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 179,718079 | 21/05/2026 | 3,61% | 33,78% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 119,154237 | 21/05/2026 | 2,29% | 23,10% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,349427 | 21/05/2026 | -6,42% | -10,93% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 10,816450 | 21/05/2026 | -6,42% | -10,93% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 9,894819 | 21/05/2026 | -6,53% | -11,73% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,355548 | 21/05/2026 | -6,19% | -9,17% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 11,827744 | 21/05/2026 | -6,19% | -9,17% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,028106 | 21/05/2026 | -12,69% | 12,00% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,132167 | 21/05/2026 | -12,69% | 12,00% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 241,459609 | 21/05/2026 | -12,69% | 12,00% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,162083 | 21/05/2026 | -12,69% | 12,00% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 238,129149 | 21/05/2026 | -12,69% | 12,00% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 21,684628 | 21/05/2026 | -12,44% | 14,55% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 215,117683 | 21/05/2026 | -12,86% | 10,33% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 213,570997 | 21/05/2026 | -12,86% | 10,33% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 18,995603 | 21/05/2026 | -12,41% | 14,89% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 294,140012 | 21/05/2026 | -12,41% | 14,90% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 276,478145 | 21/05/2026 | -12,40% | 14,90% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,032158 | 21/05/2026 | 4,75% | 16,48% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,191827 | 21/05/2026 | 17,87% | 47,86% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,983102 | 21/05/2026 | 11,37% | 30,97% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,606000 | 21/05/2026 | 2,84% | 16,29% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,640000 | 21/05/2026 | 3,12% | 18,77% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,716000 | 21/05/2026 | 3,11% | 18,76% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,897000 | 21/05/2026 | 3,21% | 19,59% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,984000 | 21/05/2026 | 7,28% | 33,17% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,964000 | 21/05/2026 | 6,27% | 23,75% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 10,906975 | 21/05/2026 | 2,91% | 7,61% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,396758 | 21/05/2026 | 5,03% | 6,45% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,167946 | 21/05/2026 | 2,74% | -3,94% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 11,829468 | 21/05/2026 | 4,91% | 5,51% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,462195 | 21/05/2026 | 3,08% | 8,99% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,189930 | 21/05/2026 | 5,20% | 7,84% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,099836 | 21/05/2026 | 2,49% | -1,52% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,555000 | 21/05/2026 | 6,26% | 31,37% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,639000 | 21/05/2026 | 5,79% | 27,57% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,472000 | 21/05/2026 | 6,62% | 34,88% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,923000 | 21/05/2026 | 6,06% | 29,40% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,411000 | 21/05/2026 | 6,66% | 35,28% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,368997 | 21/05/2026 | 2,50% | 8,64% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,426761 | 21/05/2026 | 2,55% | 8,97% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,957324 | 21/05/2026 | 0,15% | 1,69% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,259333 | 21/05/2026 | -3,17% | -10,12% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,105526 | 21/05/2026 | 0,03% | 0,77% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,193637 | 21/05/2026 | 0,34% | 3,15% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,269678 | 21/05/2026 | -3,31% | -10,36% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,944133 | 21/05/2026 | 2,28% | 18,02% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,498233 | 21/05/2026 | 3,62% | 13,47% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,732218 | 21/05/2026 | 2,05% | 13,38% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,676955 | 21/05/2026 | 1,89% | 12,03% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,658160 | 21/05/2026 | 2,25% | 15,09% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 543,650000 | 20/05/2026 | 2,74% | 15,39% | ** |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 13,886780 | 27/02/2026 | · | · | ND |
| HYPERION CARTERA, FIL PLATINO | MIXTO FLEXIBLE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | MIXTO FLEXIBLE | 13,971770 | 27/02/2026 | · | · | ***** |
| IBERCAJA 2024 GARANTIZADO-2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,281847 | 15/01/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,262000 | 15/01/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,340000 | 24/06/2024 | · | · | ND |
| IBERCAJA 2025 GARANTIZADO 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,620000 | 12/11/2025 | · | · | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,326017 | 21/05/2026 | 0,60% | 8,10% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,397740 | 21/05/2026 | 0,58% | 8,00% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,142148 | 21/05/2026 | 0,27% | 8,95% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,253628 | 21/05/2026 | 0,20% | 8,42% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,978069 | 21/05/2026 | -0,20% | 9,40% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,423871 | 21/05/2026 | 0,22% | 8,34% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,606496 | 21/05/2026 | 0,34% | 9,41% | ** |