* HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 17/09 | 0,47% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 17/09 | 5,61% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 17/09 | 2,01% |
| ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 17/09 | -1,64% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 17/09 | 1,70% |
| ND HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | 17/09 | 4,41% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | 17/09 | -2,46% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 17/09 | 1,85% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 17/09 | 1,81% |
| *** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 17/09 | 5,48% |
| *** HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 17/09 | 6,44% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 17/09 | 5,56% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 17/09 | 5,38% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 17/09 | 3,62% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 17/09 | 0,29% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 17/09 | 3,83% |
| *** HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 17/09 | 3,91% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 17/09 | 4,46% |
| * HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 17/09 | 2,45% |
| *** HSBC GIF HONG KONG EQUITY AC USD | 17/09 | -0,49% |
| ** HSBC GIF HONG KONG EQUITY AD USD | 17/09 | -1,17% |
| ** HSBC GIF HONG KONG EQUITY EC USD | 17/09 | -0,84% |
| *** HSBC GIF HONG KONG EQUITY IC USD | 17/09 | 0,11% |
| ** HSBC GIF HONG KONG EQUITY PD USD | 17/09 | -1,28% |
| ** HSBC GIF INDIA FIXED INCOME AC EUR | 17/09 | -3,05% |
| ** HSBC GIF INDIA FIXED INCOME AC USD | 17/09 | -3,05% |
| ND HSBC GIF INDIA FIXED INCOME BC EUR | 17/09 | -2,65% |
| ** HSBC GIF INDIA FIXED INCOME EC USD | 17/09 | -3,25% |
| **** HSBC GIF INDIA FIXED INCOME IC EUR | 17/09 | -2,60% |
| **** HSBC GIF INDIA FIXED INCOME IC USD | 17/09 | -2,60% |
| *** HSBC GIF INDIAN EQUITY AC CHF | 17/09 | -10,50% |
| *** HSBC GIF INDIAN EQUITY AC EUR | 17/09 | -10,50% |
| *** HSBC GIF INDIAN EQUITY AC USD | 17/09 | -10,50% |
| *** HSBC GIF INDIAN EQUITY AD EUR | 17/09 | -10,50% |
| *** HSBC GIF INDIAN EQUITY AD USD | 17/09 | -10,50% |
| *** HSBC GIF INDIAN EQUITY BC USD | 17/09 | -10,02% |
| ** HSBC GIF INDIAN EQUITY EC USD | 17/09 | -10,82% |
| ** HSBC GIF INDIAN EQUITY ED USD | 17/09 | -10,82% |
| **** HSBC GIF INDIAN EQUITY IC EUR | 17/09 | -9,95% |
| **** HSBC GIF INDIAN EQUITY IC USD | 17/09 | -9,96% |
| **** HSBC GIF INDIAN EQUITY ID USD | 17/09 | -9,96% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 17/09 | 4,85% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 17/09 | 17,27% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 17/09 | 12,95% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 17/09 | 8,12% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 17/09 | 8,66% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 17/09 | 11,53% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 17/09 | 8,65% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 17/09 | 8,84% |
| ***** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 17/09 | 10,96% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 17/09 | 9,95% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 17/09 | 5,58% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 17/09 | 9,34% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 17/09 | 6,97% |
| *** HSBC GIF RMB FIXED INCOME EC USD | 17/09 | 9,11% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 17/09 | 5,90% |
| **** HSBC GIF RMB FIXED INCOME IC USD | 17/09 | 9,67% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 17/09 | 5,43% |
| ** HSBC GIF TURKEY EQUITY AD EUR | 17/09 | 4,96% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 17/09 | 6,09% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 17/09 | 5,05% |
| ** HSBC GIF TURKEY EQUITY IC EUR | 17/09 | 6,17% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 17/09 | 4,68% |
| ND HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 17/09 | 1,27% |
| **** HSBC GIF ULTRA SHORT DURATION BOND IC USD | 17/09 | 4,82% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 17/09 | 4,75% |
| ***** HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 17/09 | 1,32% |
| ND HSBC GIF ULTRA SHORT DURATION BOND XC USD | 17/09 | 4,85% |
| ** HSBC GIF US DOLLAR BOND AC USD | 17/09 | 0,48% |
| ** HSBC GIF US DOLLAR BOND AD USD | 17/09 | -2,84% |
| ** HSBC GIF US DOLLAR BOND EC USD | 17/09 | 0,26% |
| *** HSBC GIF US DOLLAR BOND IC USD | 17/09 | 0,82% |
| ** HSBC GIF US DOLLAR BOND PD USD | 17/09 | -2,91% |
| **** HSBC GIF US HIGH YIELD BOND IC USD | 17/09 | 4,43% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 17/09 | 5,01% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 17/09 | 4,49% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 17/09 | 4,19% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 17/09 | 4,86% |
| ** HYMNOS ISR P-C/D | 15/09 | 2,96% |
| 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 | 17/09 | 1,13% |
| * IBERCAJA 2026 GARANTIZADO, FI | 17/09 | 1,11% |
| ** IBERCAJA 2027 GARANTIZADO 2, FI | 17/09 | 0,74% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 17/09 | 0,63% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 17/09 | -0,19% |
| * IBERCAJA AHORRO RENTA FIJA, FI A | 17/09 | 0,46% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 17/09 | 0,70% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 17/09 | 0,68% |
| ** IBERCAJA ALL STAR, FI A | 16/09 | 10,21% |
| ** IBERCAJA ALL STAR, FI B | 16/09 | 10,81% |
| ** IBERCAJA BLACKROCK CHINA, FI A | 17/09 | -7,10% |
| *** IBERCAJA BLACKROCK CHINA, FI B | 17/09 | -6,39% |
