| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,612000 | 10/03/2026 | 0,93% | 16,19% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,653000 | 10/03/2026 | 4,74% | 28,83% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,777000 | 10/03/2026 | 4,74% | 20,83% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,785770 | 11/03/2026 | 1,77% | 3,33% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,241603 | 11/03/2026 | 3,71% | 1,61% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,245402 | 11/03/2026 | 3,72% | -6,28% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,688110 | 11/03/2026 | 3,66% | 0,70% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,325447 | 11/03/2026 | 1,85% | 4,65% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,013557 | 11/03/2026 | 3,79% | 2,92% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,203091 | 11/03/2026 | 3,80% | -3,50% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 53,519000 | 11/03/2026 | 10,31% | 18,64% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,118000 | 11/03/2026 | 10,31% | 15,71% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,360000 | 11/03/2026 | 10,49% | 21,79% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,758000 | 11/03/2026 | 10,20% | 16,87% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 63,629000 | 11/03/2026 | 10,51% | 22,16% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,319489 | 11/03/2026 | 2,01% | 6,66% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,374752 | 11/03/2026 | 2,04% | 6,98% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,148087 | 11/03/2026 | 1,42% | 1,05% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,651239 | 11/03/2026 | 1,43% | -7,62% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,294102 | 11/03/2026 | 1,37% | 0,14% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,385459 | 11/03/2026 | 1,52% | 2,50% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,679734 | 11/03/2026 | 1,48% | -7,64% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,889301 | 11/03/2026 | 1,81% | 16,63% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,213367 | 11/03/2026 | 0,51% | 9,02% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,753562 | 11/03/2026 | 2,21% | 12,32% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,707020 | 11/03/2026 | 2,13% | 10,98% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,667127 | 11/03/2026 | 2,31% | 14,02% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 529,230000 | 06/03/2026 | 0,02% | 14,62% | ND |
| 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% | · | ND |
| 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 | 6,304592 | 11/03/2026 | 0,26% | 8,86% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,376523 | 11/03/2026 | 0,25% | 8,76% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,130128 | 11/03/2026 | 0,07% | 10,03% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,243323 | 11/03/2026 | 0,04% | 9,48% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,979908 | 11/03/2026 | -0,17% | 10,84% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,410331 | 11/03/2026 | 0,03% | 8,30% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,587771 | 11/03/2026 | 0,10% | 9,37% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,438382 | 11/03/2026 | 0,09% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,784900 | 10/03/2026 | 1,83% | 24,72% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,606004 | 10/03/2026 | 1,97% | 27,61% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,915078 | 11/03/2026 | 1,43% | 23,78% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,149795 | 11/03/2026 | 1,64% | 27,59% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 43,201521 | 11/03/2026 | -0,12% | 86,68% | *** |