| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 298,780273 | 30/09/2026 | -11,02% | 4,57% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 280,839278 | 30/09/2026 | -11,02% | 4,57% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,176574 | 30/09/2026 | 5,91% | 19,14% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,456627 | 30/09/2026 | 19,93% | 56,22% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,364597 | 30/09/2026 | 14,41% | 35,68% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 12,100000 | 30/09/2026 | 7,21% | 20,17% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,210000 | 30/09/2026 | 7,78% | 22,71% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,577000 | 30/09/2026 | 11,34% | 30,58% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,290000 | 30/09/2026 | 7,77% | 22,71% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,492000 | 30/09/2026 | 7,97% | 23,59% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,290000 | 30/09/2026 | 9,63% | 36,88% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,252000 | 30/09/2026 | 8,63% | 28,92% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,166006 | 30/09/2026 | 5,36% | 14,60% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,030383 | 30/09/2026 | 10,40% | 13,10% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,585645 | 30/09/2026 | 8,00% | 4,85% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,420960 | 30/09/2026 | 10,16% | 12,10% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,753413 | 30/09/2026 | 5,70% | 16,08% | ***** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,885513 | 30/09/2026 | 10,75% | 14,57% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 48,052000 | 30/09/2026 | -0,96% | -10,01% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 32,285000 | 30/09/2026 | -1,40% | -11,75% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,881000 | 30/09/2026 | -0,31% | -7,62% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 43,655000 | 30/09/2026 | -1,33% | -11,35% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 57,441000 | 30/09/2026 | -0,23% | -7,33% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,696609 | 30/09/2026 | 5,74% | 7,52% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,408631 | 30/09/2026 | 1,13% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,517834 | 30/09/2026 | 5,89% | 8,17% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,759137 | 30/09/2026 | 5,82% | 7,85% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,372083 | 30/09/2026 | 1,17% | 9,97% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,346984 | 30/09/2026 | 5,93% | 8,35% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,866579 | 30/09/2026 | -0,46% | 2,99% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,209599 | 30/09/2026 | -3,75% | -7,13% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,004403 | 30/09/2026 | -0,69% | 2,06% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,122413 | 30/09/2026 | -0,11% | 4,47% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,227213 | 30/09/2026 | -3,81% | -7,14% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,144430 | 30/09/2026 | 3,99% | 16,19% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,625716 | 30/09/2026 | 5,01% | 14,99% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,081022 | 30/09/2026 | 4,64% | 11,66% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,979304 | 30/09/2026 | 4,32% | 10,32% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,056803 | 30/09/2026 | 5,03% | 13,34% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 547,960000 | 29/09/2026 | 3,55% | 19,01% | ** |
| 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 | 6,364176 | 30/09/2026 | 1,20% | 9,10% | ** |
