* HSBC GIF ULTRA SHORT DURATION BOND AC USD | 13/08 | -8,65% |
| ** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 13/08 | -8,60% |
| ** HSBC GIF US DOLLAR BOND AC USD | 13/08 | -7,17% |
| * HSBC GIF US DOLLAR BOND AD USD | 13/08 | -10,52% |
| ** HSBC GIF US DOLLAR BOND EC USD | 13/08 | -7,34% |
| ** HSBC GIF US DOLLAR BOND IC USD | 13/08 | -6,90% |
| * HSBC GIF US DOLLAR BOND ID USD | 13/08 | -10,70% |
| * HSBC GIF US DOLLAR BOND PD USD | 13/08 | -10,61% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 13/08 | -5,98% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 13/08 | -8,26% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 13/08 | -7,43% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 13/08 | -7,66% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 13/08 | -7,14% |
| ND HYMNOS ISR P-C/D | 12/08 | 5,46% |
| ND HYPERION CARTERA, FIL ORO | 31/07 | 4,93% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 31/07 | 5,21% |
| * IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| * IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
