| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 70,771000 | 16/02/2026 | 22,92% | 52,22% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,064070 | 13/02/2026 | -0,51% | 5,37% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,117181 | 13/02/2026 | -0,50% | 5,69% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,954476 | 13/02/2026 | 0,13% | 1,38% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,539875 | 13/02/2026 | 0,12% | -7,34% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,114820 | 13/02/2026 | 0,10% | 0,47% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,170123 | 13/02/2026 | 0,19% | 2,83% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,566852 | 13/02/2026 | 0,16% | -7,34% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,659079 | 13/02/2026 | -0,16% | 14,69% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,127466 | 13/02/2026 | -0,43% | 5,69% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,410892 | 13/02/2026 | -0,34% | 10,38% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,393357 | 13/02/2026 | -0,39% | 9,07% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,296071 | 13/02/2026 | -0,28% | 12,05% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 540,870000 | 12/02/2026 | 2,21% | 15,51% | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 14,115620 | 30/01/2026 | 5,78% | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 14,180180 | 30/01/2026 | 5,91% | · | ND |
| IBERCAJA 2024 GARANTIZADO-2, FI | GARANTIZADOS | 6,281847 | 15/01/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO-3, FI | GARANTIZADOS | 6,262000 | 15/01/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO, FI | GARANTIZADOS | 6,340000 | 24/06/2024 | · | · | ND |
| IBERCAJA 2025 GARANTIZADO 2, FI | GARANTIZADOS | 7,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | GARANTIZADOS | 6,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO, FI | GARANTIZADOS | 7,620000 | 12/11/2025 | · | · | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,301928 | 16/02/2026 | 0,21% | 8,38% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,373963 | 16/02/2026 | 0,21% | 8,28% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,144003 | 16/02/2026 | 0,30% | 9,88% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,258077 | 16/02/2026 | 0,27% | 9,33% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,016039 | 16/02/2026 | 0,43% | 11,14% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,431513 | 16/02/2026 | 0,32% | 8,52% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,607893 | 16/02/2026 | 0,36% | 9,58% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,458201 | 16/02/2026 | 0,36% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,836344 | 13/02/2026 | 2,24% | 21,18% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,653708 | 13/02/2026 | 2,33% | 23,98% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,844627 | 13/02/2026 | 0,98% | 16,08% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,060964 | 13/02/2026 | 1,11% | 19,62% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 44,452320 | 16/02/2026 | 2,77% | 88,27% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,244423 | 16/02/2026 | 2,87% | 92,60% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,322145 | 16/02/2026 | 4,19% | 23,05% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,916698 | 16/02/2026 | 4,29% | 25,86% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,608135 | 16/02/2026 | 0,77% | 40,62% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,107803 | 16/02/2026 | 0,89% | 44,53% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,928919 | 16/02/2026 | -2,81% | 44,77% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,654152 | 16/02/2026 | -2,68% | 49,23% | *** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | GARANTIZADOS | 7,130000 | 12/11/2025 | · | · | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,036207 | 13/02/2026 | 0,62% | 11,33% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 13,064702 | 13/02/2026 | 0,65% | · | ND |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,100606 | 13/02/2026 | 0,26% | 13,23% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,182904 | 13/02/2026 | 0,29% | 14,28% | **** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,030452 | 16/02/2026 | 0,88% | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,761349 | 13/02/2026 | 0,37% | 17,75% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,924393 | 13/02/2026 | 0,43% | 19,87% | ***** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,492010 | 16/02/2026 | 0,20% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,486192 | 16/02/2026 | 0,22% | 7,81% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | 0,19% | 14,20% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,336960 | 16/02/2026 | 0,26% | 11,44% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,492963 | 16/02/2026 | 0,30% | 12,67% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,488277 | 16/02/2026 | 0,30% | 12,63% | ** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,962710 | 16/02/2026 | 0,43% | · | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,358699 | 16/02/2026 | 0,92% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,422586 | 16/02/2026 | 0,17% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,443106 | 16/02/2026 | 0,18% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,392219 | 16/02/2026 | 0,17% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,410562 | 16/02/2026 | 0,18% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,451320 | 16/02/2026 | 0,25% | 7,16% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,481766 | 16/02/2026 | 0,27% | 7,61% | * |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,450826 | 16/02/2026 | 1,63% | · | ND |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,416994 | 16/02/2026 | 0,20% | 6,98% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,449660 | 16/02/2026 | 0,21% | 7,47% | * |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,653460 | 13/02/2026 | 0,63% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,668243 | 13/02/2026 | 0,67% | 14,79% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,247879 | 16/02/2026 | 7,26% | 32,65% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,250253 | 16/02/2026 | 7,41% | 36,93% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,459436 | 16/02/2026 | -0,46% | 1,36% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,142615 | 16/02/2026 | -0,39% | 3,01% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,335413 | 13/02/2026 | 1,37% | 17,54% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,787707 | 13/02/2026 | 1,47% | 20,24% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,213760 | 16/02/2026 | 0,20% | 8,50% | *** |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,440305 | 16/02/2026 | 0,18% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,462689 | 16/02/2026 | 0,19% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,627215 | 16/02/2026 | 0,64% | 12,67% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,280839 | 16/02/2026 | 0,73% | 15,07% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,319528 | 13/02/2026 | 3,66% | 23,77% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,018169 | 13/02/2026 | 3,77% | 27,10% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,029239 | 16/02/2026 | -3,85% | 45,22% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,583676 | 16/02/2026 | -3,73% | 49,59% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,714520 | 16/02/2026 | 1,13% | 19,90% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,171034 | 13/02/2026 | -0,17% | 26,15% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,687168 | 13/02/2026 | -0,11% | 28,07% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,642101 | 13/02/2026 | 0,24% | 19,23% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,741519 | 13/02/2026 | 0,56% | 12,85% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,577083 | 13/02/2026 | 0,31% | 14,18% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,619120 | 16/02/2026 | 1,52% | 27,55% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,590387 | 16/02/2026 | 1,66% | 31,73% | *** |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,573670 | 16/02/2026 | 0,57% | 18,11% | **** |