| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,787997 | 08/05/2025 | -6,22% | -4,22% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,762503 | 08/05/2025 | -6,21% | -10,12% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,989555 | 08/05/2025 | -6,32% | -5,08% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,931663 | 08/05/2025 | -6,06% | -2,84% | *** |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 12,532531 | 08/05/2025 | -6,06% | -10,18% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,795255 | 08/05/2025 | -6,13% | -10,15% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,341064 | 08/05/2025 | -6,25% | 7,58% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,767814 | 08/05/2025 | -10,50% | -5,16% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,284943 | 08/05/2025 | -6,66% | 8,23% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,314774 | 08/05/2025 | -6,79% | 6,94% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,107285 | 08/05/2025 | -6,49% | 9,87% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 508,230000 | 07/05/2025 | 2,64% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 10,986200 | 30/04/2025 | -0,80% | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 10,993080 | 30/04/2025 | -0,64% | · | 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 | · | · | ***** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,615123 | 09/05/2025 | 0,72% | 1,45% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,422840 | 09/05/2025 | 0,72% | 1,57% | ** |
