| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 5,79% | 11,10% | -4,34% | 8,56% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 8,77% | 13,02% | 10,34% | 33,48% |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 5,96% | 6,70% | -5,76% | -5,76% |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 20,90% | 52,08% | 210,51% | 151,20% |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 20,36% | 49,14% | 192,43% | 124,61% |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 21,96% | 56,12% | 224,36% | 174,16% |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 20,29% | 49,82% | 202,85% | 138,94% |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 22,09% | 56,59% | 226,01% | 176,91% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 4,69% | 11,68% | · | · |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 4,80% | 12,01% | 26,07% | · |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 5,00% | 5,83% | -0,32% | 7,71% |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 1,53% | -4,57% | -13,50% | -12,71% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 4,68% | 4,87% | -1,81% | 4,50% |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 5,50% | 7,34% | 2,08% | 12,93% |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 1,53% | -4,58% | -13,76% | -12,93% |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 7,46% | 21,75% | 19,00% | · |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 10,15% | 16,62% | 9,75% | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 6,17% | 17,05% | 22,38% | 44,48% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 5,74% | 15,66% | 19,96% | 38,83% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 6,70% | 18,82% | 25,48% | 51,88% |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 9,29% | 20,43% | · | · |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | · | · | · | · |
| HYPERION CARTERA, FIL PLATINO | MIXTO FLEXIBLE | · | · | · | · |
| HYPERION CARTERA, FIL SEMILLA | MIXTO FLEXIBLE | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO-2, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO 2, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,42% | 8,51% | -2,81% | · |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,39% | 8,41% | -2,97% | · |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,19% | 9,31% | -3,89% | · |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 1,03% | 8,77% | -4,67% | · |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,93% | 9,45% | -5,15% | · |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 1,33% | 8,54% | 5,47% | 4,69% |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 1,66% | 9,61% | 7,21% | 7,66% |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,64% | · | · | · |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 19,00% | 32,07% | 26,99% | 100,26% |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 19,89% | 35,12% | 31,91% | 113,57% |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,10% | 27,87% | -3,24% | 41,50% |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,32% | 31,92% | 1,35% | 52,05% |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 32,58% | 105,42% | 117,44% | 135,46% |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 33,61% | 110,13% | 125,97% | 151,44% |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 18,72% | 28,10% | 16,53% | 48,57% |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 19,62% | 31,02% | 21,01% | 58,46% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 24,97% | 46,07% | 53,92% | 136,13% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 26,12% | 50,13% | 61,12% | 154,99% |
| IBERCAJA BOLSA USA, FI A | RVI USA | 22,22% | 56,10% | 60,60% | 193,69% |
| IBERCAJA BOLSA USA, FI B | RVI USA | 23,46% | 60,92% | 68,95% | 232,57% |
