| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,949001 | 02/11/2026 | 6,55% | 11,59% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 12,108595 | 02/11/2026 | 6,65% | 11,99% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 18,186519 | 02/11/2026 | 8,69% | 25,61% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,670292 | 02/11/2026 | 5,48% | 15,50% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 138,898894 | 02/11/2026 | -6,33% | 30,58% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 109,583631 | 02/11/2026 | -6,97% | 25,00% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 126,009272 | 02/11/2026 | -6,72% | 28,64% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 163,640335 | 02/11/2026 | -5,66% | 33,95% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 108,322932 | 02/11/2026 | -7,01% | 25,17% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 14,234130 | 02/11/2026 | -0,22% | -6,12% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,532632 | 02/11/2026 | -0,22% | -6,13% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,306348 | 02/11/2026 | 0,27% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,535842 | 02/11/2026 | -0,47% | -6,96% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,350392 | 02/11/2026 | 0,32% | -4,29% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,648003 | 02/11/2026 | 0,32% | -4,28% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,915121 | 02/11/2026 | -7,86% | 8,63% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,409772 | 02/11/2026 | -7,87% | 8,63% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 254,802068 | 02/11/2026 | -7,87% | 8,63% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,276748 | 02/11/2026 | -7,86% | 8,64% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 251,288338 | 02/11/2026 | -7,87% | 8,63% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,960949 | 02/11/2026 | -7,29% | 11,11% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 226,492511 | 02/11/2026 | -8,25% | 7,01% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 224,864479 | 02/11/2026 | -8,25% | 7,01% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,123039 | 02/11/2026 | -7,21% | 11,43% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 311,588802 | 02/11/2026 | -7,21% | 11,44% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 292,878923 | 02/11/2026 | -7,21% | 11,44% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,152639 | 02/11/2026 | 5,71% | 20,10% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,539943 | 02/11/2026 | 12,81% | 50,33% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,959522 | 02/11/2026 | 11,18% | 33,93% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,819000 | 02/11/2026 | 4,72% | 17,23% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,912000 | 02/11/2026 | 5,34% | 19,72% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,616000 | 02/11/2026 | 11,61% | 31,23% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,990000 | 02/11/2026 | 5,34% | 19,72% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,190000 | 02/11/2026 | 5,55% | 20,57% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,948000 | 02/11/2026 | 7,00% | 32,90% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,936000 | 02/11/2026 | 6,04% | 25,18% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,176890 | 02/11/2026 | 5,46% | 16,08% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,251605 | 02/11/2026 | 12,27% | 16,83% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,731277 | 02/11/2026 | 9,83% | 8,30% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,627496 | 02/11/2026 | 11,99% | 15,78% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,769793 | 02/11/2026 | 5,84% | 17,59% | ***** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 14,126248 | 02/11/2026 | 12,67% | 18,34% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 43,283000 | 02/11/2026 | -10,79% | -8,87% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 29,081000 | 02/11/2026 | -11,18% | -10,63% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 20,627000 | 02/11/2026 | -10,13% | -6,45% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 39,305000 | 02/11/2026 | -11,16% | -10,23% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 51,786000 | 02/11/2026 | -10,06% | -6,16% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,881776 | 02/11/2026 | 7,57% | 9,53% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,425285 | 02/11/2026 | 1,29% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,702568 | 02/11/2026 | 7,75% | 10,19% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,946862 | 02/11/2026 | 7,66% | 9,86% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,391762 | 02/11/2026 | 1,34% | 10,13% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,528709 | 02/11/2026 | 7,79% | 10,37% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,396755 | 02/11/2026 | 3,09% | 7,98% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,502140 | 02/11/2026 | -0,32% | -2,64% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,499822 | 02/11/2026 | 2,83% | 7,00% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,704708 | 02/11/2026 | 3,50% | 9,53% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,522646 | 02/11/2026 | -0,36% | -2,65% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,325250 | 02/11/2026 | 5,54% | 18,68% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,741441 | 02/11/2026 | 6,27% | 18,23% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,338445 | 02/11/2026 | 6,56% | 13,88% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,212375 | 02/11/2026 | 6,19% | 12,52% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,339693 | 02/11/2026 | 7,00% | 15,60% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 552,110000 | 29/10/2026 | 4,34% | 21,95% | ** |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 14,039860 | 30/10/2026 | 5,21% | · | 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 | · | · | ND |
| IBERCAJA 2025 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,670000 | 12/11/2025 | · | · | ND |
| IBERCAJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,620000 | 12/11/2025 | · | · | ND |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,374268 | 30/10/2026 | 1,36% | 8,31% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,445354 | 30/10/2026 | 1,33% | 8,21% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,196854 | 30/10/2026 | 1,16% | 9,28% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,304815 | 30/10/2026 | 1,02% | 8,75% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,004995 | 30/10/2026 | 0,25% | 9,23% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,461626 | 02/11/2026 | 0,73% | 7,38% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,656480 | 02/11/2026 | 1,00% | 8,44% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,504775 | 02/11/2026 | 0,99% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,153107 | 30/10/2026 | 12,73% | 38,25% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,135227 | 30/10/2026 | 13,44% | 41,45% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,109628 | 30/10/2026 | -10,08% | 15,85% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,308213 | 30/10/2026 | -9,28% | 19,59% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,320642 | 30/10/2026 | 7,09% | 97,34% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 49,492187 | 30/10/2026 | 7,76% | 101,84% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,782878 | 30/10/2026 | 9,33% | 35,74% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,461953 | 30/10/2026 | 10,02% | 38,83% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,990669 | 30/10/2026 | 13,01% | 48,30% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,824445 | 30/10/2026 | 13,87% | 52,40% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 29,434498 | 30/10/2026 | 14,76% | 61,69% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 37,641490 | 30/10/2026 | 15,73% | 66,66% | *** |
| IBERCAJA CAPITAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,130000 | 12/11/2025 | · | · | ND |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,908340 | 30/10/2026 | -0,37% | 8,85% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 12,958510 | 30/10/2026 | -0,17% | · | ND |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,076769 | 30/10/2026 | -0,13% | 9,81% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,170054 | 30/10/2026 | 0,08% | 10,78% | *** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,459206 | 30/10/2026 | 0,47% | 6,00% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,487205 | 30/10/2026 | 0,57% | 6,38% | * |
