| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,167429 | 22/10/2025 | -6,88% | -0,91% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,217485 | 22/10/2025 | -6,80% | -0,61% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,137654 | 22/10/2025 | -4,00% | -1,13% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,645033 | 22/10/2025 | -7,47% | -9,62% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,300509 | 22/10/2025 | -4,24% | -2,02% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,344179 | 22/10/2025 | -3,63% | 0,30% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,664883 | 22/10/2025 | -7,52% | -9,64% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,676016 | 22/10/2025 | -3,48% | 10,52% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,294899 | 22/10/2025 | -5,11% | 5,25% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,455597 | 22/10/2025 | -5,46% | 6,50% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,450160 | 22/10/2025 | -5,77% | 5,23% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,321222 | 22/10/2025 | -5,08% | 8,10% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 536,070000 | 21/10/2025 | 8,27% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 12,276750 | 29/08/2025 | · | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 12,302260 | 29/08/2025 | · | · | 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 | 7,665402 | 22/10/2025 | 1,39% | 5,82% | * |
