** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 31/03 | -1,37% |
| **** HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 31/03 | -1,15% |
| *** HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 31/03 | 1,21% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 31/03 | 0,27% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 31/03 | 2,68% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 31/03 | 2,68% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 31/03 | 2,60% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 31/03 | 0,36% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 31/03 | 2,78% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 31/03 | 13,18% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 31/03 | 13,67% |
| **** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 31/03 | 13,12% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 31/03 | 0,51% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 31/03 | 3,03% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 31/03 | 0,92% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 31/03 | 0,92% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 31/03 | -2,38% |
| **** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 31/03 | -2,38% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 31/03 | 2,39% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 31/03 | 2,39% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 31/03 | 2,61% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 31/03 | 2,05% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 31/03 | 1,94% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 31/03 | -0,38% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 31/03 | 2,01% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 31/03 | 2,02% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 31/03 | -7,00% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/03 | -4,56% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 31/03 | -7,67% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 31/03 | -10,84% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 31/03 | -10,85% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 31/03 | -10,65% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 31/03 | -2,92% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 31/03 | -2,92% |
| **** HSBC GIF HONG KONG EQUITY EC USD | 31/03 | -3,04% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 31/03 | -2,71% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 31/03 | -2,80% |
| * HSBC GIF INDIA FIXED INCOME AC EUR | 30/03 | -4,90% |
| * HSBC GIF INDIA FIXED INCOME AC USD | 30/03 | -4,89% |
| * HSBC GIF INDIA FIXED INCOME EC USD | 30/03 | -4,96% |
| ** HSBC GIF INDIA FIXED INCOME IC EUR | 30/03 | -4,75% |
| ** HSBC GIF INDIA FIXED INCOME IC USD | 30/03 | -4,75% |
| ** HSBC GIF INDIAN EQUITY AC CHF | 30/03 | -15,96% |
| ** HSBC GIF INDIAN EQUITY AC EUR | 30/03 | -15,97% |
| ** HSBC GIF INDIAN EQUITY AC USD | 30/03 | -15,97% |
| ** HSBC GIF INDIAN EQUITY AD EUR | 30/03 | -15,97% |
| ** HSBC GIF INDIAN EQUITY AD USD | 30/03 | -15,97% |
| ** HSBC GIF INDIAN EQUITY BC USD | 30/03 | -15,81% |
| ** HSBC GIF INDIAN EQUITY EC USD | 30/03 | -16,07% |
| ** HSBC GIF INDIAN EQUITY ED USD | 30/03 | -16,07% |
| ** HSBC GIF INDIAN EQUITY IC EUR | 30/03 | -15,79% |
| ** HSBC GIF INDIAN EQUITY IC USD | 30/03 | -15,79% |
| ** HSBC GIF INDIAN EQUITY ID USD | 30/03 | -15,79% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 31/03 | 0,74% |
| *** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 31/03 | -0,32% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 31/03 | 0,88% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 31/03 | 0,60% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 31/03 | 0,78% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 31/03 | 0,78% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 31/03 | 0,84% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 31/03 | 2,87% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 31/03 | 2,87% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 31/03 | 1,33% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 31/03 | 3,77% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 31/03 | 3,78% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 31/03 | 3,70% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 31/03 | 1,43% |
| *** HSBC GIF RMB FIXED INCOME IC USD | 31/03 | 3,88% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 31/03 | 3,89% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 31/03 | 6,37% |
| * HSBC GIF TURKEY EQUITY AD EUR | 31/03 | 6,37% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 31/03 | 6,60% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 31/03 | 6,24% |
| ** HSBC GIF TURKEY EQUITY IC EUR | 31/03 | 6,63% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 31/03 | 2,79% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 31/03 | 2,82% |
| ** HSBC GIF US DOLLAR BOND AC USD | 31/03 | 1,48% |
| ** HSBC GIF US DOLLAR BOND AD USD | 31/03 | 1,48% |
| ** HSBC GIF US DOLLAR BOND EC USD | 31/03 | 1,41% |
| *** HSBC GIF US DOLLAR BOND IC USD | 31/03 | 1,60% |
| ** HSBC GIF US DOLLAR BOND PD USD | 31/03 | 1,54% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 31/03 | 1,25% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 31/03 | -2,24% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 31/03 | 1,87% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 31/03 | 1,77% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 31/03 | 1,99% |
| ** HYMNOS ISR P-C/D | 30/03 | -3,03% |
| ND HYPERION CARTERA, FIL ORO | 27/02 | 4,06% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| *** HYPERION CARTERA, FIL SEMILLA | 27/02 | 4,35% |
| ND IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| * IBERCAJA 2025 GARANTIZADO 2, FI | 12/11 | · |
| * IBERCAJA 2025 GARANTIZADO-3, FI | 12/11 | · |
| ** IBERCAJA 2025 GARANTIZADO, FI | 12/11 | · |
| ** IBERCAJA 2026 GARANTIZADO 2, FI | 30/03 | 0,32% |
| * IBERCAJA 2026 GARANTIZADO, FI | 30/03 | 0,31% |
| ** IBERCAJA 2027 GARANTIZADO 2, FI | 30/03 | -0,10% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 30/03 | -0,14% |
