*** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 02/11 | 6,55% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 02/11 | 6,65% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 02/11 | 8,69% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 02/11 | 5,48% |
| **** HSBC GIF HONG KONG EQUITY AC USD | 02/11 | -6,33% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 02/11 | -6,97% |
| *** HSBC GIF HONG KONG EQUITY EC USD | 02/11 | -6,72% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 02/11 | -5,66% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 02/11 | -7,01% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 02/11 | -0,22% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 02/11 | -0,22% |
| ND HSBC GIF INDIA FIXED INCOME BC EUR | 02/11 | 0,27% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 02/11 | -0,47% |
| **** HSBC GIF INDIA FIXED INCOME IC EUR | 02/11 | 0,32% |
| **** HSBC GIF INDIA FIXED INCOME IC USD | 02/11 | 0,32% |
| *** HSBC GIF INDIAN EQUITY AC CHF | 02/11 | -7,86% |
| *** HSBC GIF INDIAN EQUITY AC EUR | 02/11 | -7,87% |
| *** HSBC GIF INDIAN EQUITY AC USD | 02/11 | -7,87% |
| *** HSBC GIF INDIAN EQUITY AD EUR | 02/11 | -7,86% |
| *** HSBC GIF INDIAN EQUITY AD USD | 02/11 | -7,87% |
| *** HSBC GIF INDIAN EQUITY BC USD | 02/11 | -7,29% |
| ** HSBC GIF INDIAN EQUITY EC USD | 02/11 | -8,25% |
| ** HSBC GIF INDIAN EQUITY ED USD | 02/11 | -8,25% |
| *** HSBC GIF INDIAN EQUITY IC EUR | 02/11 | -7,21% |
| *** HSBC GIF INDIAN EQUITY IC USD | 02/11 | -7,21% |
| **** HSBC GIF INDIAN EQUITY ID USD | 02/11 | -7,21% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 02/11 | 5,71% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 02/11 | 12,81% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 02/11 | 11,18% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 02/11 | 4,72% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 02/11 | 5,34% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 02/11 | 11,61% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 02/11 | 5,34% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 02/11 | 5,55% |
| ***** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 02/11 | 7,00% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 02/11 | 6,04% |
| **** HSBC GIF RMB FIXED INCOME ACO EUR | 02/11 | 5,46% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 02/11 | 12,27% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 02/11 | 9,83% |
| *** HSBC GIF RMB FIXED INCOME EC USD | 02/11 | 11,99% |
| ***** HSBC GIF RMB FIXED INCOME ICO EUR | 02/11 | 5,84% |
| **** HSBC GIF RMB FIXED INCOME IC USD | 02/11 | 12,67% |
| * HSBC GIF TURKEY EQUITY AC EUR | 02/11 | -10,79% |
| * HSBC GIF TURKEY EQUITY AD EUR | 02/11 | -11,18% |
| * HSBC GIF TURKEY EQUITY BC EUR | 02/11 | -10,13% |
| * HSBC GIF TURKEY EQUITY EC EUR | 02/11 | -11,16% |
| * HSBC GIF TURKEY EQUITY IC EUR | 02/11 | -10,06% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 02/11 | 7,57% |
| ND HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 02/11 | 1,29% |
| **** HSBC GIF ULTRA SHORT DURATION BOND IC USD | 02/11 | 7,75% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 02/11 | 7,66% |
| ***** HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 02/11 | 1,34% |
| **** HSBC GIF ULTRA SHORT DURATION BOND XC USD | 02/11 | 7,79% |
| ** HSBC GIF US DOLLAR BOND AC USD | 02/11 | 3,09% |
| ** HSBC GIF US DOLLAR BOND AD USD | 02/11 | -0,32% |
| ** HSBC GIF US DOLLAR BOND EC USD | 02/11 | 2,83% |
| *** HSBC GIF US DOLLAR BOND IC USD | 02/11 | 3,50% |
| ** HSBC GIF US DOLLAR BOND PD USD | 02/11 | -0,36% |
| **** HSBC GIF US HIGH YIELD BOND IC USD | 02/11 | 5,54% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 02/11 | 6,27% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 02/11 | 6,56% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 02/11 | 6,19% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 02/11 | 7,00% |
| ** HYMNOS ISR P-C/D | 29/10 | 4,34% |
| ND HYPERION CARTERA, FIL ORO | 30/10 | 5,21% |
| 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 | · |
| ND IBERCAJA 2025 GARANTIZADO 2, FI | 12/11 | · |
| ND IBERCAJA 2025 GARANTIZADO-3, FI | 12/11 | · |
| ND IBERCAJA 2025 GARANTIZADO, FI | 12/11 | · |
| ** IBERCAJA 2026 GARANTIZADO 2, FI | 30/10 | 1,36% |
| * IBERCAJA 2026 GARANTIZADO, FI | 30/10 | 1,33% |
| *** IBERCAJA 2027 GARANTIZADO 2, FI | 30/10 | 1,16% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 30/10 | 1,02% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 30/10 | 0,25% |
| ** IBERCAJA AHORRO RENTA FIJA, FI A | 02/11 | 0,73% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 02/11 | 1,00% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 02/11 | 0,99% |
| ** IBERCAJA ALL STAR, FI A | 30/10 | 12,73% |
| ** IBERCAJA ALL STAR, FI B | 30/10 | 13,44% |
| ** IBERCAJA BLACKROCK CHINA, FI A | 30/10 | -10,08% |
| ** IBERCAJA BLACKROCK CHINA, FI B | 30/10 | -9,28% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 30/10 | 7,09% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 30/10 | 7,76% |
| ** IBERCAJA BOLSA EUROPA, FI A | 30/10 | 9,33% |
| ** IBERCAJA BOLSA EUROPA, FI B | 30/10 | 10,02% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI A | 30/10 | 13,01% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI B | 30/10 | 13,87% |
| ** IBERCAJA BOLSA USA, FI A | 30/10 | 14,76% |
| *** IBERCAJA BOLSA USA, FI B | 30/10 | 15,73% |
| ND IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | · |
| *** IBERCAJA CARTERA CONSERVADORA, FI A | 30/10 | -0,37% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 30/10 | -0,17% |
| ** IBERCAJA CARTERA FLEXIBLE 5, FI A | 30/10 | -0,13% |
| *** IBERCAJA CARTERA FLEXIBLE 5, FI C | 30/10 | 0,08% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI A | 30/10 | 0,47% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI C | 30/10 | 0,57% |
