** HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 29/04 | -7,69% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 29/04 | -7,69% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 29/04 | -7,78% |
| * HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 29/04 | 1,07% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 29/04 | -7,57% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 29/04 | 0,20% |
| ***** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 29/04 | 0,78% |
| ND HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 29/04 | 0,24% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 29/04 | 1,61% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 29/04 | -6,81% |
| *** HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 29/04 | -7,16% |
| ** HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 29/04 | -7,17% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 29/04 | -10,08% |
| *** HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 29/04 | -10,08% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 29/04 | -5,66% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 29/04 | -5,67% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 29/04 | -5,37% |
| ND HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 29/04 | -7,49% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 29/04 | -6,95% |
| * HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 29/04 | 1,80% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 29/04 | -6,87% |
| **** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 29/04 | -6,83% |
| *** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 29/04 | -1,94% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 29/04 | -2,28% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 29/04 | -2,56% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 29/04 | -8,49% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 29/04 | -8,49% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 29/04 | -8,23% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 29/04 | 0,65% |
| **** HSBC GIF HONG KONG EQUITY AD USD | 29/04 | 0,65% |
| **** HSBC GIF HONG KONG EQUITY EC USD | 29/04 | 0,49% |
| ***** HSBC GIF HONG KONG EQUITY IC USD | 29/04 | 0,93% |
| **** HSBC GIF HONG KONG EQUITY PD USD | 29/04 | 0,82% |
| *** HSBC GIF INDIA FIXED INCOME AC EUR | 29/04 | -4,63% |
| *** HSBC GIF INDIA FIXED INCOME AC USD | 29/04 | -4,63% |
| *** HSBC GIF INDIA FIXED INCOME EC USD | 29/04 | -4,72% |
| **** HSBC GIF INDIA FIXED INCOME IC EUR | 29/04 | -4,43% |
| **** HSBC GIF INDIA FIXED INCOME IC USD | 29/04 | -4,42% |
| **** HSBC GIF INDIAN EQUITY AC CHF | 29/04 | -10,00% |
| **** HSBC GIF INDIAN EQUITY AC EUR | 29/04 | -10,00% |
| **** HSBC GIF INDIAN EQUITY AC USD | 29/04 | -10,00% |
| **** HSBC GIF INDIAN EQUITY AD EUR | 29/04 | -10,00% |
| **** HSBC GIF INDIAN EQUITY AD USD | 29/04 | -10,00% |
| ***** HSBC GIF INDIAN EQUITY BC USD | 29/04 | -9,78% |
| **** HSBC GIF INDIAN EQUITY EC USD | 29/04 | -10,15% |
| **** HSBC GIF INDIAN EQUITY ED USD | 29/04 | -10,15% |
| ***** HSBC GIF INDIAN EQUITY IC EUR | 29/04 | -9,75% |
| ***** HSBC GIF INDIAN EQUITY IC USD | 29/04 | -9,75% |
| ***** HSBC GIF INDIAN EQUITY ID USD | 29/04 | -9,75% |
| *** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 29/04 | -6,66% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 29/04 | -8,38% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 29/04 | -6,45% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 29/04 | 1,07% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 29/04 | 1,31% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 29/04 | 1,30% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 29/04 | 1,38% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 29/04 | 1,85% |
| ** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 29/04 | 1,85% |
| * HSBC GIF RMB FIXED INCOME ACO EUR | 29/04 | 1,83% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 29/04 | -6,74% |
| * HSBC GIF RMB FIXED INCOME AD USD | 29/04 | -6,74% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 29/04 | -6,84% |
| * HSBC GIF RMB FIXED INCOME ICO EUR | 29/04 | 1,98% |
| ** HSBC GIF RMB FIXED INCOME IC USD | 29/04 | -6,62% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 29/04 | -6,62% |
| **** HSBC GIF TURKEY EQUITY AC EUR | 29/04 | -19,79% |
| **** HSBC GIF TURKEY EQUITY AD EUR | 29/04 | -19,79% |
| ***** HSBC GIF TURKEY EQUITY BC EUR | 29/04 | -19,56% |
| **** HSBC GIF TURKEY EQUITY EC EUR | 29/04 | -19,92% |
| ***** HSBC GIF TURKEY EQUITY IC EUR | 29/04 | -19,53% |
| *** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 29/04 | -7,40% |
| *** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 29/04 | -7,37% |
| ** HSBC GIF US DOLLAR BOND AC USD | 29/04 | -6,34% |
| ** HSBC GIF US DOLLAR BOND AD USD | 29/04 | -6,34% |
| ** HSBC GIF US DOLLAR BOND EC USD | 29/04 | -6,44% |
| *** HSBC GIF US DOLLAR BOND IC USD | 29/04 | -6,20% |
| ** HSBC GIF US DOLLAR BOND ID USD | 29/04 | -6,20% |
| ** HSBC GIF US DOLLAR BOND PD USD | 29/04 | -6,27% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 29/04 | -7,09% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 29/04 | -11,67% |
| *** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 29/04 | -7,48% |
| *** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 29/04 | -7,60% |
| **** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 29/04 | -7,32% |
| ND HYMNOS ISR P-C/D | 28/04 | 1,36% |
| ND HYPERION CARTERA, FIL ORO | 31/03 | 1,22% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 31/03 | 1,33% |
| * IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| * IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| ***** IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| ** IBERCAJA 2025 GARANTIZADO 2, FI | 29/04 | 0,68% |
| ** IBERCAJA 2025 GARANTIZADO-3, FI | 29/04 | 0,68% |
| *** IBERCAJA 2025 GARANTIZADO, FI | 29/04 | 0,73% |
| ** IBERCAJA 2026 GARANTIZADO 2, FI | 29/04 | 1,03% |
| * IBERCAJA 2026 GARANTIZADO, FI | 29/04 | 1,02% |
| ** IBERCAJA 2027 GARANTIZADO 2, FI | 29/04 | 1,39% |
| * IBERCAJA 2027 GARANTIZADO, FI | 29/04 | 1,34% |
| * IBERCAJA 2028 GARANTIZADO, FI | 29/04 | 1,69% |
| ** IBERCAJA AHORRO RENTA FIJA, FI A | 29/04 | 1,10% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 29/04 | 1,21% |
