| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,164864 | 19.757,840000 | · | 10/08/2026 |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,217222 | 51.468,390000 | · | 10/08/2026 |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,852445 | 0,890000 | · | 10/08/2026 |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,227174 | 10.946,750000 | · | 10/08/2026 |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 12,990913 | 1.484,280000 | · | 10/08/2026 |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,032453 | 1.845,070000 | · | 10/08/2026 |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,984855 | 20.080,880000 | · | 10/08/2026 |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,229771 | 9.457,870000 | · | 10/08/2026 |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,905236 | 146.894,640000 | · | 10/08/2026 |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,074427 | 1.122,890000 | · | 10/08/2026 |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,950238 | 23,380000 | · | 10/08/2026 |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,959758 | 4,940000 | · | 10/08/2026 |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,257464 | 100.039,850000 | · | 10/08/2026 |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,630896 | 148.594,120000 | · | 10/08/2026 |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,604500 | 21.438,160000 | · | 10/08/2026 |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,756815 | 414,450000 | · | 10/08/2026 |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,606231 | 7.918,990000 | · | 10/08/2026 |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,404154 | 46,480000 | · | 10/08/2026 |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 155,329295 | 53.120,560000 | · | 10/08/2026 |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 122,546084 | 6.051,300000 | · | 10/08/2026 |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 141,077456 | 371,790000 | · | 10/08/2026 |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 182,637819 | 4.861,750000 | · | 10/08/2026 |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 120,996106 | 41.661,140000 | · | 10/08/2026 |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,967114 | 1.183,130000 | · | 10/08/2026 |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,316313 | 9.719,640000 | · | 10/08/2026 |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,118996 | 0,840000 | · | 10/08/2026 |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,345305 | 4.591,100000 | · | 10/08/2026 |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,041108 | 1.616,950000 | · | 10/08/2026 |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,392904 | 7.508,960000 | · | 10/08/2026 |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 17,153613 | 493,380000 | · | 10/08/2026 |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,754652 | 3.761,840000 | · | 10/08/2026 |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 258,398961 | 226.120,100000 | · | 10/08/2026 |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,576807 | 1.820,510000 | · | 10/08/2026 |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 254,835136 | 567.823,900000 | · | 10/08/2026 |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 23,244483 | 9.227,530000 | · | 10/08/2026 |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 229,953267 | 3.706,380000 | · | 10/08/2026 |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 228,301168 | 9,130000 | · | 10/08/2026 |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,366941 | 21.132,010000 | · | 10/08/2026 |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 315,368239 | 12.060,530000 | · | 10/08/2026 |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 296,430982 | 9.124,870000 | · | 10/08/2026 |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,016876 | 14.661,470000 | · | 10/08/2026 |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,986586 | 10.402,370000 | · | 10/08/2026 |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,003462 | 1.586,950000 | · | 10/08/2026 |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,869000 | 18.462,250000 | · | 10/08/2026 |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,945000 | 8.081,080000 | · | 10/08/2026 |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,245000 | 187,950000 | · | 10/08/2026 |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,024000 | 18.096,810000 | · | 10/08/2026 |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,216000 | 163.904,980000 | · | 10/08/2026 |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,230000 | 10.965,890000 | · | 10/08/2026 |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,195000 | 0,890000 | · | 10/08/2026 |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,100822 | 153,500000 | · | 10/08/2026 |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,711380 | 3.349,290000 | · | 10/08/2026 |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,374730 | 478,040000 | · | 10/08/2026 |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,121160 | 895,930000 | · | 10/08/2026 |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,678061 | 183,400000 | · | 10/08/2026 |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,536997 | 8.398,180000 | · | 10/08/2026 |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,282085 | 8,280000 | · | 06/07/2026 |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 50,858000 | 32.139,120000 | · | 10/08/2026 |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,170000 | 6.046,420000 | · | 10/08/2026 |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,188000 | 1.216,310000 | · | 10/08/2026 |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,237000 | 4.212,490000 | · | 10/08/2026 |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,712000 | 28.127,670000 | · | 10/08/2026 |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,492428 | 13.103,290000 | · | 10/08/2026 |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,402423 | 4.438,650000 | · | 10/08/2026 |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,315015 | 30.076,800000 | · | 10/08/2026 |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,553007 | 1.842.993,580000 | · | 10/08/2026 |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,364777 | 1.363,250000 | · | 10/08/2026 |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,146257 | 42,480000 | · | 10/08/2026 |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,058416 | 1.553,700000 | · | 10/08/2026 |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,315881 | 908,300000 | · | 10/08/2026 |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,192125 | 39,170000 | · | 10/08/2026 |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,320208 | 5.373,980000 | · | 10/08/2026 |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,330593 | 1.562,210000 | · | 10/08/2026 |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,154046 | 0,880000 | · | 10/08/2026 |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,731718 | 204.893,200000 | · | 10/08/2026 |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,994807 | 2.346,170000 | · | 10/08/2026 |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,907832 | 633,660000 | · | 10/08/2026 |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,954565 | 7,480000 | · | 10/08/2026 |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 565,620000 | 363.266,950000 | · | 07/08/2026 |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 13,886780 | 230,440000 | 6 | 27/02/2026 |
| HYPERION CARTERA, FIL PLATINO | MIXTO FLEXIBLE | 0,000010 | · | · | 23/03/2023 |
| HYPERION CARTERA, FIL SEMILLA | MIXTO FLEXIBLE | 13,971770 | 5.324,890000 | 19 | 27/02/2026 |
| IBERCAJA 2024 GARANTIZADO-2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,281847 | 6.685,110000 | 221 | 15/01/2025 |
| IBERCAJA 2024 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,262000 | 24.035,590000 | 1.064 | 15/01/2025 |
| IBERCAJA 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,340000 | 0,000000 | 308 | 24/06/2024 |
| IBERCAJA 2025 GARANTIZADO 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,670000 | 0,000000 | 1.432 | 12/11/2025 |
| IBERCAJA 2025 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,670000 | 0,000000 | 229 | 12/11/2025 |
| IBERCAJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,620000 | 0,000000 | 1.310 | 12/11/2025 |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,348605 | 35.227,240000 | 1.315 | 10/08/2026 |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,420085 | 18.162,000000 | 609 | 10/08/2026 |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,169679 | 29.587,290000 | 1.109 | 10/08/2026 |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,279397 | 62.584,540000 | 2.291 | 10/08/2026 |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,999348 | 20.973,090000 | 744 | 10/08/2026 |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,454773 | 1.273.105,510000 | 28.380 | 10/08/2026 |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,643699 | 386.652,790000 | 8.440 | 10/08/2026 |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,492588 | 145.003,770000 | 464 | 10/08/2026 |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,199143 | 153.780,450000 | 6.172 | 07/08/2026 |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,158172 | 134,190000 | 26 | 07/08/2026 |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,919658 | 35.712,380000 | 2.901 | 10/08/2026 |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,231041 | 126.629,000000 | 8.112 | 10/08/2026 |
