*** HSBC GIF INDIAN EQUITY IC USD | 30/09 | -11,02% |
| **** HSBC GIF INDIAN EQUITY ID USD | 30/09 | -11,02% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 30/09 | 5,91% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 30/09 | 19,93% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 30/09 | 14,41% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 30/09 | 7,21% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 30/09 | 7,78% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 30/09 | 11,34% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 30/09 | 7,77% |
| **** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 30/09 | 7,97% |
| ***** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 30/09 | 9,63% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 30/09 | 8,63% |
| **** HSBC GIF RMB FIXED INCOME ACO EUR | 30/09 | 5,36% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 30/09 | 10,40% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 30/09 | 8,00% |
| *** HSBC GIF RMB FIXED INCOME EC USD | 30/09 | 10,16% |
| ***** HSBC GIF RMB FIXED INCOME ICO EUR | 30/09 | 5,70% |
| **** HSBC GIF RMB FIXED INCOME IC USD | 30/09 | 10,75% |
| * HSBC GIF TURKEY EQUITY AC EUR | 30/09 | -0,96% |
| * HSBC GIF TURKEY EQUITY AD EUR | 30/09 | -1,40% |
| * HSBC GIF TURKEY EQUITY BC EUR | 30/09 | -0,31% |
| * HSBC GIF TURKEY EQUITY EC EUR | 30/09 | -1,33% |
| * HSBC GIF TURKEY EQUITY IC EUR | 30/09 | -0,23% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 30/09 | 5,74% |
| ND HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 30/09 | 1,13% |
| **** HSBC GIF ULTRA SHORT DURATION BOND IC USD | 30/09 | 5,89% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 30/09 | 5,82% |
| ***** HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 30/09 | 1,17% |
| **** HSBC GIF ULTRA SHORT DURATION BOND XC USD | 30/09 | 5,93% |
| ** HSBC GIF US DOLLAR BOND AC USD | 30/09 | -0,46% |
| ** HSBC GIF US DOLLAR BOND AD USD | 30/09 | -3,75% |
| ** HSBC GIF US DOLLAR BOND EC USD | 30/09 | -0,69% |
| *** HSBC GIF US DOLLAR BOND IC USD | 30/09 | -0,11% |
| ** HSBC GIF US DOLLAR BOND PD USD | 30/09 | -3,81% |
| **** HSBC GIF US HIGH YIELD BOND IC USD | 30/09 | 3,99% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 30/09 | 5,01% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 30/09 | 4,64% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 30/09 | 4,32% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 30/09 | 5,03% |
| ** HYMNOS ISR P-C/D | 29/09 | 3,55% |
| 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 | 30/09 | 1,20% |
