*** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 22/07 | 4,46% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 22/07 | 4,26% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/03 | · |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 22/07 | 2,34% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 02/07 | -6,17% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 02/07 | -6,18% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 02/07 | -5,78% |
| *** HSBC GIF HONG KONG EQUITY AC USD | 22/07 | 1,70% |
| ** HSBC GIF HONG KONG EQUITY AD USD | 22/07 | 1,00% |
| ** HSBC GIF HONG KONG EQUITY EC USD | 22/07 | 1,42% |
| *** HSBC GIF HONG KONG EQUITY IC USD | 22/07 | 2,18% |
| ** HSBC GIF HONG KONG EQUITY PD USD | 22/07 | 0,81% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 22/07 | -2,88% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 22/07 | -2,87% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 22/07 | -3,03% |
| *** HSBC GIF INDIA FIXED INCOME IC EUR | 22/07 | -2,52% |
| **** HSBC GIF INDIA FIXED INCOME IC USD | 22/07 | -2,52% |
| *** HSBC GIF INDIAN EQUITY AC CHF | 22/07 | -9,72% |
| *** HSBC GIF INDIAN EQUITY AC EUR | 22/07 | -9,72% |
| *** HSBC GIF INDIAN EQUITY AC USD | 22/07 | -9,72% |
| *** HSBC GIF INDIAN EQUITY AD EUR | 22/07 | -9,71% |
| *** HSBC GIF INDIAN EQUITY AD USD | 22/07 | -9,72% |
| *** HSBC GIF INDIAN EQUITY BC USD | 22/07 | -9,34% |
| ** HSBC GIF INDIAN EQUITY EC USD | 22/07 | -9,97% |
| ** HSBC GIF INDIAN EQUITY ED USD | 22/07 | -9,97% |
| *** HSBC GIF INDIAN EQUITY IC EUR | 22/07 | -9,29% |
| **** HSBC GIF INDIAN EQUITY IC USD | 22/07 | -9,29% |
| **** HSBC GIF INDIAN EQUITY ID USD | 22/07 | -9,29% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 22/07 | 6,01% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 22/07 | 17,10% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 22/07 | 12,60% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 22/07 | 5,00% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 22/07 | 5,42% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 22/07 | 5,41% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 22/07 | 5,55% |
| ***** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 22/07 | 8,70% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 22/07 | 7,69% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 22/07 | 3,99% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 22/07 | 8,13% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 22/07 | 5,78% |
| *** HSBC GIF RMB FIXED INCOME EC USD | 22/07 | 7,95% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 22/07 | 4,23% |
| **** HSBC GIF RMB FIXED INCOME IC USD | 22/07 | 8,38% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 06/07 | 4,80% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 22/07 | 10,47% |
| ** HSBC GIF TURKEY EQUITY AD EUR | 22/07 | 9,98% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 22/07 | 11,01% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 22/07 | 10,16% |
| *** HSBC GIF TURKEY EQUITY IC EUR | 22/07 | 11,07% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 22/07 | 4,92% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 22/07 | 4,98% |
| ** HSBC GIF US DOLLAR BOND AC USD | 22/07 | 2,14% |
| ** HSBC GIF US DOLLAR BOND AD USD | 22/07 | -1,24% |
| ** HSBC GIF US DOLLAR BOND EC USD | 22/07 | 1,97% |
| *** HSBC GIF US DOLLAR BOND IC USD | 22/07 | 2,41% |
| ** HSBC GIF US DOLLAR BOND PD USD | 22/07 | -1,35% |
| **** HSBC GIF US HIGH YIELD BOND IC USD | 22/07 | 4,90% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 22/07 | 6,58% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 22/07 | 4,98% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 22/07 | 4,75% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 22/07 | 5,27% |
| ** HYMNOS ISR P-C/D | 20/07 | 4,85% |
| ND HYPERION CARTERA, FIL ORO | 27/02 | · |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ***** HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
| 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 | 22/07 | 0,88% |
| * IBERCAJA 2026 GARANTIZADO, FI | 22/07 | 0,86% |
| ** IBERCAJA 2027 GARANTIZADO 2, FI | 22/07 | 0,57% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 22/07 | 0,48% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 22/07 | -0,07% |
| ** IBERCAJA AHORRO RENTA FIJA, FI A | 22/07 | 0,47% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 21/07 | 0,68% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 21/07 | 0,67% |
| ** IBERCAJA ALL STAR, FI A | 21/07 | 10,28% |
| ** IBERCAJA ALL STAR, FI B | 20/07 | 10,17% |
| ** IBERCAJA BLACKROCK CHINA, FI A | 21/07 | 0,18% |
| *** IBERCAJA BLACKROCK CHINA, FI B | 21/07 | 0,77% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 22/07 | 10,59% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 21/07 | 10,17% |
| * IBERCAJA BOLSA EUROPA, FI A | 22/07 | 9,92% |
| ** IBERCAJA BOLSA EUROPA, FI B | 21/07 | 9,80% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI A | 22/07 | 11,68% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI B | 21/07 | 12,35% |
| ** IBERCAJA BOLSA USA, FI A | 22/07 | 11,40% |
| *** IBERCAJA BOLSA USA, FI B | 21/07 | 12,33% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| ND IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| * IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | · |
| *** IBERCAJA CARTERA CONSERVADORA, FI A | 21/07 | 0,31% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 20/07 | 0,47% |
| *** IBERCAJA CARTERA FLEXIBLE 5, FI A | 22/07 | 0,24% |
| **** IBERCAJA CARTERA FLEXIBLE 5, FI C | 21/07 | 0,41% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI A | 22/07 | 0,75% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI C | 21/07 | 0,86% |
