ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 20/08 | -5,54% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 20/08 | -5,54% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 20/08 | -5,04% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 20/08 | 15,11% |
| **** HSBC GIF HONG KONG EQUITY AD USD | 20/08 | 12,78% |
| **** HSBC GIF HONG KONG EQUITY EC USD | 20/08 | 14,75% |
| ***** HSBC GIF HONG KONG EQUITY IC USD | 20/08 | 15,74% |
| **** HSBC GIF HONG KONG EQUITY PD USD | 20/08 | 12,66% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 20/08 | -9,32% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 20/08 | -9,33% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 20/08 | -9,49% |
| *** HSBC GIF INDIA FIXED INCOME IC EUR | 20/08 | -8,95% |
| *** HSBC GIF INDIA FIXED INCOME IC USD | 20/08 | -8,95% |
| ***** HSBC GIF INDIAN EQUITY AC CHF | 20/08 | -8,04% |
| ***** HSBC GIF INDIAN EQUITY AC EUR | 20/08 | -8,04% |
| ***** HSBC GIF INDIAN EQUITY AC USD | 20/08 | -8,04% |
| ***** HSBC GIF INDIAN EQUITY AD EUR | 20/08 | -8,04% |
| ***** HSBC GIF INDIAN EQUITY AD USD | 20/08 | -8,04% |
| ***** HSBC GIF INDIAN EQUITY BC USD | 20/08 | -7,60% |
| **** HSBC GIF INDIAN EQUITY EC USD | 20/08 | -8,34% |
| **** HSBC GIF INDIAN EQUITY ED USD | 20/08 | -8,33% |
| ***** HSBC GIF INDIAN EQUITY IC EUR | 20/08 | -7,55% |
| ***** HSBC GIF INDIAN EQUITY IC USD | 20/08 | -7,55% |
| ***** HSBC GIF INDIAN EQUITY ID USD | 20/08 | -7,55% |
| * HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 20/08 | -3,59% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 20/08 | 1,89% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 20/08 | -0,18% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 20/08 | 2,39% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 20/08 | 2,85% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 20/08 | 2,85% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 20/08 | 3,00% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 20/08 | 4,75% |
| ** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 20/08 | 1,70% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 20/08 | 3,46% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 20/08 | -6,81% |
| * HSBC GIF RMB FIXED INCOME AD USD | 20/08 | -9,32% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 20/08 | -6,98% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 20/08 | 3,75% |
| ** HSBC GIF RMB FIXED INCOME IC USD | 20/08 | -6,56% |
| * HSBC GIF RMB FIXED INCOME ID USD | 20/08 | -9,45% |
| **** HSBC GIF TURKEY EQUITY AC EUR | 20/08 | -13,61% |
| *** HSBC GIF TURKEY EQUITY AD EUR | 20/08 | -14,91% |
| ***** HSBC GIF TURKEY EQUITY BC EUR | 20/08 | -13,13% |
| **** HSBC GIF TURKEY EQUITY EC EUR | 20/08 | -13,89% |
| ***** HSBC GIF TURKEY EQUITY IC EUR | 20/08 | -13,08% |
| * HSBC GIF ULTRA SHORT DURATION BOND AC USD | 20/08 | -8,13% |
| ** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 20/08 | -8,07% |
| ** HSBC GIF US DOLLAR BOND AC USD | 20/08 | -6,94% |
| * HSBC GIF US DOLLAR BOND AD USD | 20/08 | -10,30% |
| ** HSBC GIF US DOLLAR BOND EC USD | 20/08 | -7,11% |
| ** HSBC GIF US DOLLAR BOND IC USD | 20/08 | -6,66% |
| * HSBC GIF US DOLLAR BOND ID USD | 20/08 | -10,47% |
| * HSBC GIF US DOLLAR BOND PD USD | 20/08 | -10,38% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 20/08 | -5,59% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 20/08 | -8,27% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 20/08 | -6,96% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 20/08 | -7,20% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 20/08 | -6,66% |
| ND HYMNOS ISR P-C/D | 18/08 | 6,16% |
| ND HYPERION CARTERA, FIL ORO | 31/07 | 4,93% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 31/07 | 5,21% |
| * IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| * IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| * IBERCAJA 2025 GARANTIZADO 2, FI | 20/08 | 1,15% |
| * IBERCAJA 2025 GARANTIZADO-3, FI | 20/08 | 1,16% |
| * IBERCAJA 2025 GARANTIZADO, FI | 20/08 | 1,24% |
| ** IBERCAJA 2026 GARANTIZADO 2, FI | 20/08 | 1,31% |
| ** IBERCAJA 2026 GARANTIZADO, FI | 20/08 | 1,29% |
| *** IBERCAJA 2027 GARANTIZADO 2, FI | 20/08 | 1,76% |
| *** IBERCAJA 2027 GARANTIZADO, FI | 20/08 | 1,66% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 20/08 | 2,02% |
| * IBERCAJA AHORRO RENTA FIJA, FI A | 20/08 | 1,73% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 20/08 | 1,94% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 20/08 | 1,93% |
| * IBERCAJA ALL STAR, FI A | 19/08 | -0,17% |
| * IBERCAJA ALL STAR, FI B | 19/08 | 0,31% |
| ***** IBERCAJA BLACKROCK CHINA, FI A | 19/08 | 6,32% |
| ***** IBERCAJA BLACKROCK CHINA, FI B | 19/08 | 7,04% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 20/08 | 32,45% |
| **** IBERCAJA BOLSA ESPAÑA, FI B | 20/08 | 33,08% |
| * IBERCAJA BOLSA EUROPA, FI A | 20/08 | 10,04% |
| ** IBERCAJA BOLSA EUROPA, FI B | 20/08 | 10,56% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI A | 20/08 | -0,85% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI B | 20/08 | -0,27% |
| ** IBERCAJA BOLSA USA, FI A | 20/08 | -3,82% |
| ** IBERCAJA BOLSA USA, FI B | 20/08 | -3,20% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| ND IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| * IBERCAJA CAPITAL GARANTIZADO, FI | 20/08 | 1,19% |
| ***** IBERCAJA CARTERA CONSERVADORA, FI A | 19/08 | 2,08% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 19/08 | · |
| ND IBERCAJA COMPROMISO SOLIDARIO, FI | 23/07 | · |
| ***** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 20/08 | 1,81% |
| ***** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 20/08 | 2,14% |
| ND IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 20/08 | 1,24% |
| ND IBERCAJA CORTO PLAZO EMPRESAS, FI | 20/08 | 1,19% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI A | 20/08 | 2,05% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 20/08 | 2,26% |
