*** HSBC GIF INDIAN EQUITY IC EUR | 22/01 | -4,07% |
| *** HSBC GIF INDIAN EQUITY IC USD | 22/01 | -4,07% |
| *** HSBC GIF INDIAN EQUITY ID USD | 22/01 | -4,07% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 22/01 | 1,51% |
| *** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 22/01 | 5,27% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 22/01 | 3,20% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 22/01 | 0,91% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 22/01 | 0,96% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 22/01 | 0,96% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 22/01 | 0,97% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 22/01 | 3,67% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 22/01 | 3,67% |
| *** HSBC GIF RMB FIXED INCOME ACO EUR | 22/01 | 0,40% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 22/01 | 0,61% |
| * HSBC GIF RMB FIXED INCOME AD USD | 22/01 | 0,62% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 22/01 | 0,60% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 22/01 | 0,42% |
| *** HSBC GIF RMB FIXED INCOME IC USD | 22/01 | 0,64% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 22/01 | 0,65% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 22/01 | 10,26% |
| ** HSBC GIF TURKEY EQUITY AD EUR | 22/01 | 10,26% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 22/01 | 10,31% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 22/01 | 10,22% |
| ** HSBC GIF TURKEY EQUITY IC EUR | 22/01 | 10,32% |
| * HSBC GIF ULTRA SHORT DURATION BOND AC USD | 22/01 | 0,49% |
| ** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 22/01 | 0,50% |
| ** HSBC GIF US DOLLAR BOND AC USD | 22/01 | 0,08% |
| ** HSBC GIF US DOLLAR BOND AD USD | 22/01 | 0,09% |
| ** HSBC GIF US DOLLAR BOND EC USD | 22/01 | 0,07% |
| *** HSBC GIF US DOLLAR BOND IC USD | 22/01 | 0,12% |
| ** HSBC GIF US DOLLAR BOND PD USD | 22/01 | 0,11% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 22/01 | 1,25% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 22/01 | 0,48% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 22/01 | 1,06% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 22/01 | 1,03% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 22/01 | 1,09% |
| ND HYMNOS ISR P-C/D | 20/01 | 0,54% |
| ND HYPERION CARTERA, FIL ORO | 28/11 | · |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 28/11 | · |
| 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 | 22/01 | 0,10% |
| ** IBERCAJA 2026 GARANTIZADO, FI | 22/01 | 0,09% |
| *** IBERCAJA 2027 GARANTIZADO 2, FI | 22/01 | 0,12% |
| *** IBERCAJA 2027 GARANTIZADO, FI | 22/01 | 0,11% |
