** HSBC GIF US DOLLAR BOND AC USD | 08/05 | -6,22% |
| ** HSBC GIF US DOLLAR BOND AD USD | 08/05 | -6,21% |
| ** HSBC GIF US DOLLAR BOND EC USD | 08/05 | -6,32% |
| *** HSBC GIF US DOLLAR BOND IC USD | 08/05 | -6,06% |
| ** HSBC GIF US DOLLAR BOND ID USD | 08/05 | -6,06% |
| ** HSBC GIF US DOLLAR BOND PD USD | 08/05 | -6,13% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 08/05 | -6,25% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 08/05 | -10,50% |
| *** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 08/05 | -6,66% |
| *** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 08/05 | -6,79% |
| **** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 08/05 | -6,49% |
| ND HYMNOS ISR P-C/D | 07/05 | 2,64% |
| ND HYPERION CARTERA, FIL ORO | 30/04 | -0,80% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 30/04 | -0,64% |
| * IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| * IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| ***** IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| ** IBERCAJA 2025 GARANTIZADO 2, FI | 09/05 | 0,72% |
| ** IBERCAJA 2025 GARANTIZADO-3, FI | 09/05 | 0,72% |
