** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 22/12 | 6,24% |
| ** HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 22/12 | 5,94% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 22/12 | -5,02% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 22/12 | -10,16% |
| *** HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 22/12 | -4,40% |
| ** HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 22/12 | -8,80% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 22/12 | -4,67% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 22/12 | 5,69% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 22/12 | 6,66% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 22/12 | -4,10% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 22/12 | 0,67% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 22/12 | -9,48% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 22/12 | -11,88% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 22/12 | -9,75% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 22/12 | 1,07% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 22/12 | -9,13% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 22/12 | -1,60% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 22/12 | -2,63% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 22/12 | -2,40% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 22/12 | 3,79% |
| ** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 22/12 | -5,99% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 22/12 | -6,55% |
| * HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 22/12 | -9,09% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 22/12 | 11,01% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 22/12 | 10,32% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 22/12 | -3,37% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 22/12 | -4,43% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 22/12 | -4,49% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 22/12 | -5,46% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 22/12 | -6,99% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 22/12 | 4,19% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 22/12 | -6,74% |
| ** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 22/12 | -6,64% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 22/12 | -2,33% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 22/12 | -3,58% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 22/12 | -4,16% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 22/12 | -7,77% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 22/12 | -7,77% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 22/12 | -7,01% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 22/12 | 17,15% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 22/12 | 14,78% |
| **** HSBC GIF HONG KONG EQUITY EC USD | 22/12 | 16,58% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 22/12 | 18,12% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 22/12 | 14,85% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 22/12 | -12,39% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 22/12 | -12,39% |
| * HSBC GIF INDIA FIXED INCOME EC USD | 22/12 | -12,64% |
| ** HSBC GIF INDIA FIXED INCOME IC EUR | 22/12 | -11,82% |
| ** HSBC GIF INDIA FIXED INCOME IC USD | 22/12 | -11,83% |
| ** HSBC GIF INDIAN EQUITY AC CHF | 22/12 | -8,63% |
| ** HSBC GIF INDIAN EQUITY AC EUR | 22/12 | -8,62% |
| ** HSBC GIF INDIAN EQUITY AC USD | 22/12 | -8,63% |
| ** HSBC GIF INDIAN EQUITY AD EUR | 22/12 | -8,63% |
| ** HSBC GIF INDIAN EQUITY AD USD | 22/12 | -8,63% |
| ** HSBC GIF INDIAN EQUITY BC USD | 22/12 | -7,96% |
| ** HSBC GIF INDIAN EQUITY EC USD | 22/12 | -9,07% |
| ** HSBC GIF INDIAN EQUITY ED USD | 22/12 | -9,07% |
| ** HSBC GIF INDIAN EQUITY IC EUR | 22/12 | -7,87% |
| ** HSBC GIF INDIAN EQUITY IC USD | 22/12 | -7,87% |
| ** HSBC GIF INDIAN EQUITY ID USD | 22/12 | -7,87% |
| * HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 22/12 | -1,94% |
| *** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 22/12 | 7,64% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 22/12 | 3,33% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 22/12 | 5,20% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 22/12 | 5,93% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 22/12 | 5,92% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 22/12 | 6,17% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 22/12 | 14,04% |
| ** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 22/12 | 10,72% |
| **** HSBC GIF RMB FIXED INCOME ACO EUR | 22/12 | 4,73% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 22/12 | -5,71% |
| * HSBC GIF RMB FIXED INCOME AD USD | 22/12 | -8,25% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 22/12 | -5,99% |
| **** HSBC GIF RMB FIXED INCOME ICO EUR | 22/12 | 5,17% |
| ** HSBC GIF RMB FIXED INCOME IC USD | 22/12 | -5,32% |
| * HSBC GIF RMB FIXED INCOME ID USD | 22/12 | -8,25% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 22/12 | -20,17% |
| ** HSBC GIF TURKEY EQUITY AD EUR | 22/12 | -21,37% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 22/12 | -19,49% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 22/12 | -20,56% |
| ** HSBC GIF TURKEY EQUITY IC EUR | 22/12 | -19,41% |
| * HSBC GIF ULTRA SHORT DURATION BOND AC USD | 22/12 | -7,51% |
| * HSBC GIF ULTRA SHORT DURATION BOND PC USD | 22/12 | -7,41% |
| ** HSBC GIF US DOLLAR BOND AC USD | 22/12 | -5,65% |
| * HSBC GIF US DOLLAR BOND AD USD | 22/12 | -9,06% |
| ** HSBC GIF US DOLLAR BOND EC USD | 22/12 | -5,93% |
| ** HSBC GIF US DOLLAR BOND IC USD | 22/12 | -5,22% |
| * HSBC GIF US DOLLAR BOND PD USD | 22/12 | -9,07% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 22/12 | -3,76% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 22/12 | -6,34% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 22/12 | -5,62% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 22/12 | -5,99% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 22/12 | -5,16% |
| ND HYMNOS ISR P-C/D | 19/12 | 6,44% |
| ND HYPERION CARTERA, FIL ORO | 28/11 | 20,49% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 28/11 | 21,02% |
| * IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| * IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
