| HSBC GIF EUROLAND VALUE BD | 07/07 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 07/07 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 07/07 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 07/07 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 07/07 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 07/07 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 07/07 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 07/07 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 07/07 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 07/07 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 07/07 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 07/07 | · |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 07/07 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 07/07 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 07/07 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 07/07 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/03 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 02/07 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 02/07 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 02/07 | · |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 07/07 | · |
| HYMNOS ISR P-C/D | 06/07 | · |
| HYPERION CARTERA, FIL ORO | 27/02 | · |
| HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
| 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 | 12/11 | · |
| IBERCAJA 2025 GARANTIZADO-3, FI | 12/11 | · |
| IBERCAJA 2025 GARANTIZADO, FI | 12/11 | · |
| IBERCAJA AHORRO RENTA FIJA, FI C | 07/07 | · |
| IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | · |
| IBERCAJA CARTERA CONSERVADORA, FI C | 06/07 | · |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 07/07 | · |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 07/07 | · |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 07/07 | · |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 07/07 | · |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 07/07 | · |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 07/07 | · |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 07/07 | · |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 07/07 | · |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 07/07 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 07/07 | · |
| IBERCAJA DEUDA PUBLICA 2029, FI | 07/07 | · |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 07/07 | · |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 07/07 | · |