| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,859222 | 22/07/2026 | 4,46% | 15,89% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,445652 | 22/07/2026 | 4,26% | 18,44% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | · | · | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,293128 | 22/07/2026 | 2,34% | 9,37% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,009738 | 02/07/2026 | -6,17% | 0,75% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,007983 | 02/07/2026 | -6,18% | 0,73% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,372050 | 02/07/2026 | -5,78% | 3,29% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 150,798562 | 22/07/2026 | 1,70% | 32,84% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 118,971774 | 22/07/2026 | 1,00% | 27,16% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,997721 | 22/07/2026 | 1,42% | 30,86% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 177,232644 | 22/07/2026 | 2,18% | 36,27% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,436886 | 22/07/2026 | 0,81% | 27,34% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,855189 | 22/07/2026 | -2,88% | -6,11% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,226332 | 22/07/2026 | -2,87% | -6,11% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,264727 | 22/07/2026 | -3,03% | -6,95% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,915849 | 22/07/2026 | -2,52% | -4,25% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,289621 | 22/07/2026 | -2,52% | -4,25% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,574334 | 22/07/2026 | -9,72% | 9,82% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,919180 | 22/07/2026 | -9,72% | 9,82% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 249,687062 | 22/07/2026 | -9,72% | 9,82% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,849404 | 22/07/2026 | -9,71% | 9,82% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 246,243864 | 22/07/2026 | -9,72% | 9,82% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,452665 | 22/07/2026 | -9,34% | 12,32% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 222,258941 | 22/07/2026 | -9,97% | 8,18% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 220,661816 | 22/07/2026 | -9,97% | 8,18% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,672160 | 22/07/2026 | -9,29% | 12,66% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 304,602034 | 22/07/2026 | -9,29% | 12,66% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 286,312237 | 22/07/2026 | -9,29% | 12,66% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,189867 | 22/07/2026 | 6,01% | 20,80% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,092917 | 22/07/2026 | 17,10% | 49,61% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,138324 | 22/07/2026 | 12,60% | 35,41% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,850000 | 22/07/2026 | 5,00% | 18,00% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,921000 | 22/07/2026 | 5,42% | 20,51% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,999000 | 22/07/2026 | 5,41% | 20,51% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,190000 | 22/07/2026 | 5,55% | 21,35% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,169000 | 22/07/2026 | 8,70% | 34,27% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,137000 | 22/07/2026 | 7,69% | 26,41% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,021213 | 22/07/2026 | 3,99% | 10,74% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,762973 | 22/07/2026 | 8,13% | 14,56% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,409011 | 22/07/2026 | 5,78% | 6,19% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,172160 | 22/07/2026 | 7,95% | 13,54% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,590112 | 22/07/2026 | 4,23% | 12,15% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,588710 | 22/07/2026 | 8,38% | 16,04% | **** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,282085 | 06/07/2026 | 4,80% | 8,72% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 53,597000 | 22/07/2026 | 10,47% | 29,52% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,010000 | 22/07/2026 | 9,98% | 27,01% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,479000 | 22/07/2026 | 11,01% | 32,97% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,740000 | 22/07/2026 | 10,16% | 27,59% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 63,949000 | 22/07/2026 | 11,07% | 33,37% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,613604 | 22/07/2026 | 4,92% | 13,29% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,674088 | 22/07/2026 | 4,98% | 13,62% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,255084 | 22/07/2026 | 2,14% | 6,61% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,423913 | 22/07/2026 | -1,24% | -3,87% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,379383 | 22/07/2026 | 1,97% | 5,65% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,528752 | 22/07/2026 | 2,41% | 8,13% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,437938 | 22/07/2026 | -1,35% | -3,89% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,251052 | 22/07/2026 | 4,90% | 21,80% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,769460 | 22/07/2026 | 6,58% | 16,37% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,126928 | 22/07/2026 | 4,98% | 17,84% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,032083 | 22/07/2026 | 4,75% | 16,43% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,092041 | 22/07/2026 | 5,27% | 19,62% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 554,820000 | 20/07/2026 | 4,85% | 17,22% | ** |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 13,886780 | 27/02/2026 | · | · | ND |
| HYPERION CARTERA, FIL PLATINO | MIXTO FLEXIBLE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | MIXTO FLEXIBLE | 13,971770 | 27/02/2026 | · | · | ***** |
| IBERCAJA 2024 GARANTIZADO-2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,281847 | 15/01/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,262000 | 15/01/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,340000 | 24/06/2024 | · | · | ND |
| IBERCAJA 2025 GARANTIZADO 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,620000 | 12/11/2025 | · | · | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,343533 | 22/07/2026 | 0,88% | 8,75% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,415067 | 22/07/2026 | 0,86% | 8,66% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,160750 | 22/07/2026 | 0,57% | 9,41% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,270831 | 22/07/2026 | 0,48% | 8,87% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,986007 | 22/07/2026 | -0,07% | 9,45% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,442592 | 22/07/2026 | 0,47% | 8,16% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,632324 | 21/07/2026 | 0,68% | 9,26% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,481519 | 21/07/2026 | 0,67% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,846037 | 21/07/2026 | 10,28% | 31,48% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,699150 | 20/07/2026 | 10,17% | 33,83% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,718554 | 21/07/2026 | 0,18% | 23,49% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,003413 | 21/07/2026 | 0,77% | 27,43% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 47,834483 | 22/07/2026 | 10,59% | 97,92% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,599744 | 21/07/2026 | 10,17% | 100,84% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,835578 | 22/07/2026 | 9,92% | 28,65% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,441022 | 21/07/2026 | 9,80% | 30,89% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,730860 | 22/07/2026 | 11,68% | 46,13% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,506919 | 21/07/2026 | 12,35% | 50,33% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,571547 | 22/07/2026 | 11,40% | 56,45% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,536131 | 21/07/2026 | 12,33% | 61,72% | *** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO MEDIO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO MEDIO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,130000 | 12/11/2025 | · | · | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,996743 | 21/07/2026 | 0,31% | 11,04% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 13,041091 | 20/07/2026 | 0,47% | · | ND |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,099152 | 22/07/2026 | 0,24% | 11,73% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,190389 | 21/07/2026 | 0,41% | 12,78% | **** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,477083 | 22/07/2026 | 0,75% | 7,22% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,505669 | 21/07/2026 | 0,86% | 7,66% | * |