| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,284731 | 17/09/2026 | 0,47% | -2,15% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,176727 | 17/09/2026 | 5,61% | -1,33% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,262521 | 17/09/2026 | 2,01% | -2,50% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,708997 | 17/09/2026 | -1,64% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,250762 | 17/09/2026 | 1,70% | 13,03% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 12,950091 | 17/09/2026 | 4,41% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,052347 | 17/09/2026 | -2,46% | -1,72% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,949395 | 17/09/2026 | 1,85% | 1,14% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,255117 | 17/09/2026 | 1,81% | 13,48% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,009494 | 17/09/2026 | 5,48% | 11,44% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,661179 | 17/09/2026 | 6,44% | 11,04% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,582876 | 17/09/2026 | 5,56% | 7,44% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,599425 | 17/09/2026 | 5,38% | 7,52% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,291699 | 17/09/2026 | 3,62% | 8,39% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,589670 | 17/09/2026 | 0,29% | 11,24% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,643585 | 17/09/2026 | 3,83% | 9,28% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,796882 | 17/09/2026 | 3,91% | 9,67% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,477572 | 17/09/2026 | 4,46% | 17,92% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,306419 | 17/09/2026 | 2,45% | 8,89% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 147,551607 | 17/09/2026 | -0,49% | 29,20% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 116,410591 | 17/09/2026 | -1,17% | 23,67% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 133,943907 | 17/09/2026 | -0,84% | 27,28% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 173,646895 | 17/09/2026 | 0,11% | 32,55% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 114,997822 | 17/09/2026 | -1,28% | 23,85% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,830677 | 17/09/2026 | -3,05% | -8,83% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,206341 | 17/09/2026 | -3,05% | -8,84% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,035798 | 17/09/2026 | -2,65% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,241268 | 17/09/2026 | -3,25% | -9,66% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,904625 | 17/09/2026 | -2,60% | -7,04% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,280289 | 17/09/2026 | -2,60% | -7,04% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,431496 | 17/09/2026 | -10,50% | 1,88% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,712220 | 17/09/2026 | -10,50% | 1,88% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 247,522864 | 17/09/2026 | -10,50% | 1,88% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,668931 | 17/09/2026 | -10,50% | 1,88% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 244,109398 | 17/09/2026 | -10,50% | 1,88% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,283773 | 17/09/2026 | -10,02% | 4,20% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 220,160265 | 17/09/2026 | -10,82% | 0,36% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 218,580263 | 17/09/2026 | -10,82% | 0,36% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,527916 | 17/09/2026 | -9,95% | 4,51% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 302,363906 | 17/09/2026 | -9,96% | 4,51% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 284,207822 | 17/09/2026 | -9,96% | 4,51% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,045031 | 17/09/2026 | 4,85% | 17,14% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,114537 | 17/09/2026 | 17,27% | 48,90% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,181691 | 17/09/2026 | 12,95% | 32,52% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 12,202000 | 17/09/2026 | 8,12% | 22,52% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,319000 | 17/09/2026 | 8,66% | 25,13% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,604000 | 17/09/2026 | 11,53% | 31,31% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,399000 | 17/09/2026 | 8,65% | 25,12% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,601000 | 17/09/2026 | 8,84% | 26,01% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,463000 | 17/09/2026 | 10,96% | 37,91% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,413000 | 17/09/2026 | 9,95% | 29,90% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,189792 | 17/09/2026 | 5,58% | 14,59% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,905670 | 17/09/2026 | 9,34% | 12,95% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,503615 | 17/09/2026 | 6,97% | 4,69% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,302935 | 17/09/2026 | 9,11% | 11,93% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,775978 | 17/09/2026 | 5,90% | 16,06% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,750544 | 17/09/2026 | 9,67% | 14,41% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,153000 | 17/09/2026 | 5,43% | -1,37% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,368000 | 17/09/2026 | 4,96% | -3,28% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,350000 | 17/09/2026 | 6,09% | 1,26% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,480000 | 17/09/2026 | 5,05% | -2,85% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,126000 | 17/09/2026 | 6,17% | 1,56% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,588799 | 17/09/2026 | 4,68% | 7,31% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,423308 | 17/09/2026 | 1,27% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,411114 | 17/09/2026 | 4,82% | 7,96% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,650640 | 17/09/2026 | 4,75% | 7,63% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,389252 | 17/09/2026 | 1,32% | 10,14% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,241268 | 17/09/2026 | 4,85% | 8,12% | ND |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,006533 | 17/09/2026 | 0,48% | 3,11% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,286735 | 17/09/2026 | -2,84% | -7,03% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,138141 | 17/09/2026 | 0,26% | 2,17% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,272102 | 17/09/2026 | 0,82% | 4,59% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,304155 | 17/09/2026 | -2,91% | -7,03% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,195802 | 17/09/2026 | 4,43% | 16,12% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,625468 | 17/09/2026 | 5,01% | 12,36% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,060622 | 17/09/2026 | 4,49% | 11,79% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,963157 | 17/09/2026 | 4,19% | 10,46% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,032663 | 17/09/2026 | 4,86% | 13,49% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 544,830000 | 15/09/2026 | 2,96% | 16,31% | ** |
| 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 | 6,359805 | 17/09/2026 | 1,13% | 8,99% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,431119 | 17/09/2026 | 1,11% | 8,90% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,171355 | 17/09/2026 | 0,74% | 9,77% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,280064 | 17/09/2026 | 0,63% | 9,23% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,978694 | 17/09/2026 | -0,19% | 9,70% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,442158 | 17/09/2026 | 0,46% | 7,66% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,633359 | 17/09/2026 | 0,70% | 8,73% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,482299 | 17/09/2026 | 0,68% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,837590 | 16/09/2026 | 10,21% | 29,64% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,784389 | 16/09/2026 | 10,81% | 32,66% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,576708 | 17/09/2026 | -7,10% | 13,69% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,795047 | 17/09/2026 | -6,39% | 17,38% | *** |