| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,516000 | 18/06/2026 | 15,53% | 49,21% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,789000 | 18/06/2026 | 14,79% | 43,17% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,546000 | 18/06/2026 | 15,58% | 49,66% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,533985 | 18/06/2026 | 4,13% | 11,49% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,592444 | 18/06/2026 | 4,18% | 11,82% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,361661 | 18/06/2026 | 2,85% | 5,93% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,483553 | 18/06/2026 | -0,54% | -4,48% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,483902 | 18/06/2026 | 2,71% | 4,98% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,638164 | 18/06/2026 | 3,09% | 7,46% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,495768 | 18/06/2026 | -0,67% | -4,49% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,186546 | 18/06/2026 | 4,35% | 20,79% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,694617 | 18/06/2026 | 5,76% | 15,09% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,029317 | 18/06/2026 | 4,26% | 16,41% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,947387 | 18/06/2026 | 4,06% | 15,02% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,981241 | 18/06/2026 | 4,50% | 18,17% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 558,910000 | 17/06/2026 | 5,62% | 18,29% | ** |
| 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 |