*** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 03/07 | 0,72% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 03/07 | -0,09% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 03/07 | -0,46% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 03/07 | -5,68% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 03/07 | -5,67% |
| ND HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 03/07 | -5,27% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 03/07 | 6,49% |
| **** HSBC GIF HONG KONG EQUITY AD USD | 03/07 | 4,33% |
| **** HSBC GIF HONG KONG EQUITY EC USD | 03/07 | 6,22% |
| ***** HSBC GIF HONG KONG EQUITY IC USD | 03/07 | 6,95% |
| **** HSBC GIF HONG KONG EQUITY PD USD | 03/07 | 4,15% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 03/07 | -8,07% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 03/07 | -8,07% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 03/07 | -8,21% |
| *** HSBC GIF INDIA FIXED INCOME IC EUR | 03/07 | -7,77% |
| *** HSBC GIF INDIA FIXED INCOME IC USD | 03/07 | -7,77% |
| ***** HSBC GIF INDIAN EQUITY AC CHF | 03/07 | -7,79% |
| ***** HSBC GIF INDIAN EQUITY AC EUR | 03/07 | -7,79% |
| ***** HSBC GIF INDIAN EQUITY AC USD | 03/07 | -7,79% |
| ***** HSBC GIF INDIAN EQUITY AD EUR | 03/07 | -7,80% |
| ***** HSBC GIF INDIAN EQUITY AD USD | 03/07 | -7,79% |
| ***** HSBC GIF INDIAN EQUITY BC USD | 03/07 | -7,44% |
| ***** HSBC GIF INDIAN EQUITY EC USD | 03/07 | -8,02% |
| **** HSBC GIF INDIAN EQUITY ED USD | 03/07 | -8,02% |
| ***** HSBC GIF INDIAN EQUITY IC EUR | 03/07 | -7,40% |
| ***** HSBC GIF INDIAN EQUITY IC USD | 03/07 | -7,40% |
| ***** HSBC GIF INDIAN EQUITY ID USD | 03/07 | -7,40% |
| * HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 03/07 | -6,46% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 03/07 | -1,80% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 03/07 | -3,26% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 03/07 | 1,17% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 03/07 | 1,54% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 03/07 | 1,54% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 03/07 | 1,66% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 03/07 | 3,72% |
| ** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 03/07 | 0,70% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 03/07 | 3,69% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 03/07 | -7,62% |
| * HSBC GIF RMB FIXED INCOME AD USD | 03/07 | -10,12% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 03/07 | -7,76% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 03/07 | 3,92% |
| ** HSBC GIF RMB FIXED INCOME IC USD | 03/07 | -7,43% |
| * HSBC GIF RMB FIXED INCOME ID USD | 03/07 | -10,29% |
| **** HSBC GIF TURKEY EQUITY AC EUR | 03/07 | -16,93% |
| *** HSBC GIF TURKEY EQUITY AD EUR | 03/07 | -18,17% |
| ***** HSBC GIF TURKEY EQUITY BC EUR | 03/07 | -16,56% |
| **** HSBC GIF TURKEY EQUITY EC EUR | 03/07 | -17,14% |
| ***** HSBC GIF TURKEY EQUITY IC EUR | 03/07 | -16,52% |
| * HSBC GIF ULTRA SHORT DURATION BOND AC USD | 03/07 | -9,67% |
| ** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 03/07 | -9,62% |
| ** HSBC GIF US DOLLAR BOND AC USD | 03/07 | -8,81% |
| * HSBC GIF US DOLLAR BOND AD USD | 03/07 | -12,10% |
| ** HSBC GIF US DOLLAR BOND EC USD | 03/07 | -8,95% |
| ** HSBC GIF US DOLLAR BOND IC USD | 03/07 | -8,60% |
| * HSBC GIF US DOLLAR BOND ID USD | 03/07 | -12,32% |
| * HSBC GIF US DOLLAR BOND PD USD | 03/07 | -12,22% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 03/07 | -7,22% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 03/07 | -10,21% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 03/07 | -8,57% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 03/07 | -8,76% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 03/07 | -8,34% |
| ND HYMNOS ISR P-C/D | 01/07 | 4,56% |
| ND HYPERION CARTERA, FIL ORO | 30/06 | 3,76% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 30/06 | 4,00% |
| * 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 | 03/07 | 0,98% |
| * IBERCAJA 2025 GARANTIZADO-3, FI | 03/07 | 0,98% |
| * IBERCAJA 2025 GARANTIZADO, FI | 03/07 | 1,05% |
| ** IBERCAJA 2026 GARANTIZADO 2, FI | 03/07 | 1,24% |
| ** IBERCAJA 2026 GARANTIZADO, FI | 03/07 | 1,22% |
| *** IBERCAJA 2027 GARANTIZADO 2, FI | 03/07 | 1,63% |
| *** IBERCAJA 2027 GARANTIZADO, FI | 03/07 | 1,55% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 03/07 | 1,86% |
| * IBERCAJA AHORRO RENTA FIJA, FI A | 03/07 | 1,55% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 03/07 | 1,72% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 03/07 | 1,71% |
| * IBERCAJA ALL STAR, FI A | 02/07 | -3,25% |
| * IBERCAJA ALL STAR, FI B | 02/07 | -2,88% |
| ***** IBERCAJA BLACKROCK CHINA, FI A | 02/07 | -0,02% |
| ***** IBERCAJA BLACKROCK CHINA, FI B | 02/07 | 0,51% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 03/07 | 26,12% |
| **** IBERCAJA BOLSA ESPAÑA, FI B | 03/07 | 26,59% |
| * IBERCAJA BOLSA EUROPA, FI A | 03/07 | 7,69% |
| ** IBERCAJA BOLSA EUROPA, FI B | 03/07 | 8,10% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI A | 03/07 | -3,34% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI B | 03/07 | -2,90% |
| ** IBERCAJA BOLSA USA, FI A | 03/07 | -6,38% |
| ** IBERCAJA BOLSA USA, FI B | 03/07 | -5,90% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| ND IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| * IBERCAJA CAPITAL GARANTIZADO, FI | 03/07 | 1,00% |
| ***** IBERCAJA CARTERA CONSERVADORA, FI A | 02/07 | 1,56% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 02/07 | · |
| ***** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 03/07 | 0,50% |
| ***** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 03/07 | 0,76% |
| ND IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 03/07 | 1,05% |
| ND IBERCAJA CORTO PLAZO EMPRESAS, FI | 03/07 | 1,01% |
