| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 336,777165 | 02/12/2025 | -8,16% | 21,97% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 316,554159 | 02/12/2025 | -8,16% | 21,97% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,424660 | 02/12/2025 | -1,04% | 10,16% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,674359 | 02/12/2025 | 8,10% | 21,65% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,565008 | 02/12/2025 | 4,06% | 16,96% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,214000 | 02/12/2025 | 5,23% | 12,29% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,173000 | 02/12/2025 | 5,92% | 14,67% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,246000 | 02/12/2025 | 5,91% | 14,66% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,407000 | 02/12/2025 | 6,14% | 15,47% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,907000 | 02/12/2025 | 13,59% | 20,97% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,079000 | 02/12/2025 | 10,28% | 13,51% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,476149 | 02/12/2025 | 4,04% | 4,77% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,786637 | 02/12/2025 | -5,18% | 0,93% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,938695 | 02/12/2025 | -7,74% | -6,90% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,262270 | 02/12/2025 | -5,44% | 0,03% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,987601 | 02/12/2025 | 4,45% | 6,12% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,515068 | 02/12/2025 | -4,81% | 2,23% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,889616 | 02/12/2025 | -7,75% | -4,15% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 48,860000 | 02/12/2025 | -20,60% | 21,09% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 32,973000 | 02/12/2025 | -21,79% | 18,10% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,098000 | 02/12/2025 | -19,95% | 24,30% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,573000 | 02/12/2025 | -20,96% | 19,28% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 57,937000 | 02/12/2025 | -19,88% | 24,68% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,189427 | 02/12/2025 | -6,68% | 6,63% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,241088 | 02/12/2025 | -6,59% | 6,95% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,037024 | 02/12/2025 | -4,64% | 0,71% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,587050 | 02/12/2025 | -8,09% | -7,94% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,200964 | 02/12/2025 | -4,90% | -0,19% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,243327 | 02/12/2025 | -4,23% | 2,16% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,609437 | 02/12/2025 | -8,11% | -7,96% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,728087 | 02/12/2025 | -3,05% | 14,43% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,251765 | 02/12/2025 | -5,56% | 6,32% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,528500 | 02/12/2025 | -4,95% | 11,49% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,511624 | 02/12/2025 | -5,30% | 10,16% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,406750 | 02/12/2025 | -4,51% | 13,17% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 524,750000 | 01/12/2025 | 5,98% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,185500 | 31/10/2025 | 19,05% | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,224290 | 31/10/2025 | 19,53% | · | ND |
| IBERCAJA 2024 GARANTIZADO-2, FI | GARANTIZADOS | 6,281847 | 15/01/2025 | · | · | * |
| IBERCAJA 2024 GARANTIZADO-3, FI | GARANTIZADOS | 6,262000 | 15/01/2025 | · | · | * |
| IBERCAJA 2024 GARANTIZADO, FI | RF GARANTIZADO | 6,340000 | 24/06/2024 | · | · | ND |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,670000 | 12/11/2025 | 1,45% | 4,85% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,670000 | 12/11/2025 | 4,60% | 8,21% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,620000 | 12/11/2025 | 1,48% | 5,18% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,281959 | 02/12/2025 | 1,76% | 5,54% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,354244 | 02/12/2025 | 1,73% | 5,45% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,119753 | 02/12/2025 | 2,12% | 6,80% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,235536 | 02/12/2025 | 1,97% | 6,27% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,988638 | 02/12/2025 | 2,52% | 7,50% | *** |
