| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 48,10% | 36,25% | 13,92% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 48,46% | 37,12% | 15,20% | · |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 48,44% | 37,04% | 15,06% | · |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 25,23% | 47,59% | 61,66% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 2,70% | 15,63% | 8,15% | · |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 2,30% | 14,20% | -1,40% | · |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | · | · | · | · |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 31,60% | 68,09% | 82,30% | · |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 28,87% | · | · | · |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 3,37% | 9,92% | 14,76% | · |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 3,40% | 10,74% | -4,94% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 14,21% | 28,65% | -0,76% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 12,70% | 27,52% | 11,79% | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 4,62% | 15,56% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | -1,14% | 0,54% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 5,38% | 18,08% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | -1,14% | 1,15% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 5,64% | 18,89% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 53,65% | 64,59% | 29,86% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 8,31% | 12,55% | 13,90% | · |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 13,98% | 19,92% | 12,66% | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 9,81% | 25,60% | · | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 10,75% | 28,86% | · | · |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 21,54% | 20,31% | 7,97% | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,26% | 14,16% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 7,95% | 13,76% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,76% | 16,35% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,87% | 16,71% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 14,00% | 30,52% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 12,85% | 26,42% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 12,52% | 24,84% | · | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 3,46% | 15,45% | · | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 2,04% | 14,10% | 24,37% | · |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 1,74% | 8,14% | 3,86% | · |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | -1,03% | 1,43% | -4,40% | · |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 33,73% | 57,67% | 65,08% | · |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 32,90% | 53,75% | 59,53% | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 4,13% | · | · | · |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 2,36% | 12,13% | 4,82% | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | -4,14% | 2,91% | · | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | -4,14% | 2,89% | · | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | -3,33% | 5,57% | · | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 7,47% | 14,85% | 12,08% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 8,21% | 17,29% | 16,06% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 8,22% | 17,29% | 16,07% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 8,48% | 18,11% | 17,46% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 21,03% | 28,99% | 23,85% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 17,51% | 20,99% | 16,17% | · |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 0,83% | 9,69% | · | · |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 0,95% | 10,02% | · | · |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 6,44% | 17,76% | 16,77% | · |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 7,90% | 10,85% | 5,36% | · |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 8,93% | 14,80% | · | · |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | · | · | · | · |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO-2, FI | GARANTIZADOS | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO-3, FI | GARANTIZADOS | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO 2, FI | GARANTIZADOS | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO-3, FI | GARANTIZADOS | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,34% | 8,25% | -3,28% | · |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,30% | 8,15% | -3,46% | · |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,10% | 9,25% | -4,40% | · |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 0,93% | 8,72% | -5,18% | · |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,84% | 9,86% | -6,13% | · |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,70% | · | · | · |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | · | · | · | · |
| IBERCAJA CAPITAL GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 2,56% | · | · | · |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 1,81% | 12,70% | · | · |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 2,10% | 13,74% | · | · |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 7,20% | 18,29% | 3,61% | · |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,74% | 20,36% | · | · |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 1,56% | 8,05% | · | · |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 1,53% | 7,79% | · | · |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | · | · | · | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 2,69% | 12,36% | 10,72% | · |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 2,68% | 12,32% | 10,67% | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | · | · | · | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 4,35% | · | · | · |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 1,45% | · | · | · |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 1,54% | · | · | · |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 1,20% | 6,76% | · | · |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 1,30% | 7,20% | · | · |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 1,04% | · | · | · |
| IBERCAJA DEUDA PUBLICA, FI B | DEUDA PÚBLICA EURO | · | · | · | · |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 1,18% | · | · | · |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 1,00% | · | · | · |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 1,43% | 6,87% | · | · |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 1,58% | 7,35% | · | · |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 4,08% | 15,61% | 10,22% | · |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 1,53% | 8,26% | · | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | · | · | · | · |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 1,37% | · | · | · |
