** HSBC GIF TURKEY EQUITY IC EUR | 19/02 | 17,78% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 19/02 | 0,46% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 19/02 | 0,48% |
| ** HSBC GIF US DOLLAR BOND AC USD | 19/02 | 0,91% |
| ** HSBC GIF US DOLLAR BOND AD USD | 19/02 | 0,91% |
| ** HSBC GIF US DOLLAR BOND EC USD | 19/02 | 0,87% |
| *** HSBC GIF US DOLLAR BOND IC USD | 19/02 | 0,98% |
| ** HSBC GIF US DOLLAR BOND PD USD | 19/02 | 0,94% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 19/02 | 0,62% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 19/02 | 0,80% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 19/02 | 0,73% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 19/02 | 0,67% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 19/02 | 0,79% |
| ND HYMNOS ISR P-C/D | 18/02 | 2,91% |
| ND HYPERION CARTERA, FIL ORO | 30/01 | 5,78% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 30/01 | 5,91% |
| ND IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
