| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,644529 | 13/08/2026 | 1,88% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 12,220392 | 13/08/2026 | 0,36% | · | ND |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,864748 | 13/08/2026 | 5,06% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | RVI INFRAESTRUCTURA | 9,972256 | 13/08/2026 | · | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 10,977111 | 13/08/2026 | 13,70% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 12,583666 | 13/08/2026 | 8,34% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 13,833015 | 13/08/2026 | 14,33% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,828854 | 13/08/2026 | -0,54% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 13,005029 | 13/08/2026 | 4,85% | · | ND |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,135599 | 13/08/2026 | -1,57% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 10,430900 | 13/08/2026 | 1,34% | · | ND |
| 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 |
| IBERCAJA 2024 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,262000 | 15/01/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,340000 | 24/06/2024 | · | · | ND |
| IBERCAJA 2025 GARANTIZADO 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,620000 | 12/11/2025 | · | · | * |
