** HSBC GIF TURKEY EQUITY IC EUR | 22/12 | -19,41% |
| * HSBC GIF ULTRA SHORT DURATION BOND AC USD | 22/12 | -7,51% |
| * HSBC GIF ULTRA SHORT DURATION BOND PC USD | 22/12 | -7,41% |
| ** HSBC GIF US DOLLAR BOND AC USD | 22/12 | -5,65% |
| * HSBC GIF US DOLLAR BOND AD USD | 22/12 | -9,06% |
| ** HSBC GIF US DOLLAR BOND EC USD | 22/12 | -5,93% |
| ** HSBC GIF US DOLLAR BOND IC USD | 22/12 | -5,22% |
| * HSBC GIF US DOLLAR BOND PD USD | 22/12 | -9,07% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 22/12 | -3,76% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 22/12 | -6,34% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 22/12 | -5,62% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 22/12 | -5,99% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 22/12 | -5,16% |
| ND HYMNOS ISR P-C/D | 19/12 | 6,44% |
| ND HYPERION CARTERA, FIL ORO | 28/11 | 20,49% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 28/11 | 21,02% |
| * IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| * IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
