| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 20,524747 | 21/01/2026 | -5,35% | 23,71% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 317,814124 | 21/01/2026 | -5,35% | 23,71% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 298,729875 | 21/01/2026 | -5,35% | 23,71% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,587103 | 21/01/2026 | 1,17% | 8,67% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,461964 | 21/01/2026 | 4,45% | 21,44% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,863958 | 21/01/2026 | 2,45% | 16,22% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,359000 | 21/01/2026 | 0,65% | 13,42% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,342000 | 21/01/2026 | 0,69% | 15,83% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,417000 | 21/01/2026 | 0,69% | 15,83% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,583000 | 21/01/2026 | 0,70% | 16,63% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,430000 | 21/01/2026 | 3,03% | 25,47% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,569000 | 21/01/2026 | 3,03% | 17,69% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,619303 | 21/01/2026 | 0,20% | 0,51% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,882614 | 21/01/2026 | 0,67% | -0,85% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,003237 | 21/01/2026 | 0,67% | -8,55% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,350200 | 21/01/2026 | 0,66% | -1,73% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,144902 | 21/01/2026 | 0,22% | 1,81% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,625437 | 21/01/2026 | 0,70% | 0,44% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,958088 | 21/01/2026 | 0,70% | -5,84% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 53,081000 | 21/01/2026 | 9,40% | 23,58% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,822000 | 21/01/2026 | 9,40% | 20,53% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,123000 | 21/01/2026 | 9,46% | 26,86% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,391000 | 21/01/2026 | 9,37% | 21,73% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 63,026000 | 21/01/2026 | 9,47% | 27,25% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,136298 | 21/01/2026 | 0,20% | 8,04% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,189113 | 21/01/2026 | 0,21% | 8,37% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,899906 | 21/01/2026 | -0,24% | 0,40% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,509243 | 21/01/2026 | -0,24% | -8,22% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,065934 | 21/01/2026 | -0,25% | -0,49% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,106994 | 21/01/2026 | -0,20% | 1,85% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,534799 | 21/01/2026 | -0,22% | -8,23% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,741205 | 21/01/2026 | 0,54% | 15,12% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,163472 | 21/01/2026 | -0,03% | 8,67% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,513076 | 21/01/2026 | 0,42% | 12,36% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,490842 | 21/01/2026 | 0,40% | 11,01% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,400716 | 21/01/2026 | 0,45% | 14,06% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 531,990000 | 20/01/2026 | 0,54% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,344500 | 28/11/2025 | · | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,389400 | 28/11/2025 | · | · | 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 | RF GARANTIZADO | 6,340000 | 24/06/2024 | · | · | ND |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,620000 | 12/11/2025 | · | · | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,294406 | 21/01/2026 | 0,09% | 6,89% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,366519 | 21/01/2026 | 0,09% | 6,79% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,132918 | 21/01/2026 | 0,11% | 8,09% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,247511 | 21/01/2026 | 0,11% | 7,56% | *** |