| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,955996 | 27/04/2026 | 3,33% | 6,88% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,166652 | 27/04/2026 | 3,34% | 0,20% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,697000 | 27/04/2026 | 14,80% | 36,82% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,587000 | 27/04/2026 | 14,79% | 33,44% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,422000 | 27/04/2026 | 15,12% | 40,45% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,709000 | 27/04/2026 | 14,61% | 34,78% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,302000 | 27/04/2026 | 15,16% | 40,88% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,215337 | 27/04/2026 | 0,98% | 9,60% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,270661 | 27/04/2026 | 1,01% | 9,92% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,951911 | 27/04/2026 | 0,11% | 2,75% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,538599 | 27/04/2026 | 0,11% | -6,07% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,103328 | 27/04/2026 | 0,01% | 1,82% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,182654 | 27/04/2026 | 0,27% | 4,22% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,569240 | 27/04/2026 | 0,19% | -6,09% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,821432 | 27/04/2026 | 1,23% | 18,35% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,294408 | 27/04/2026 | 1,40% | 13,13% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,602860 | 27/04/2026 | 1,09% | 14,67% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,560218 | 27/04/2026 | 0,95% | 13,29% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,515278 | 27/04/2026 | 1,25% | 16,40% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 536,730000 | 24/04/2026 | 1,43% | 15,18% | ** |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 13,886780 | 27/02/2026 | · | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,971770 | 27/02/2026 | · | · | *** |
| 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 | 6,317913 | 27/04/2026 | 0,47% | 8,25% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,389700 | 27/04/2026 | 0,46% | 8,15% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,135449 | 27/04/2026 | 0,16% | 9,13% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,247453 | 27/04/2026 | 0,10% | 8,59% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,975567 | 27/04/2026 | -0,25% | 9,64% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,416127 | 27/04/2026 | 0,11% | 8,42% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,596926 | 27/04/2026 | 0,22% | 9,49% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,447165 | 27/04/2026 | 0,21% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,097005 | 24/04/2026 | 4,32% | 28,17% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,951366 | 24/04/2026 | 4,56% | 31,14% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,814719 | 24/04/2026 | 0,79% | 27,70% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,063597 | 24/04/2026 | 1,13% | 31,67% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 44,190018 | 27/04/2026 | 2,16% | 91,55% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,037281 | 27/04/2026 | 2,42% | 95,95% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,135325 | 27/04/2026 | 2,10% | 19,13% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,732061 | 27/04/2026 | 2,34% | 21,85% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 20,284062 | 27/04/2026 | 4,24% | 43,31% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,873762 | 27/04/2026 | 4,55% | 47,29% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 26,474497 | 24/04/2026 | 3,22% | 55,61% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 33,679600 | 24/04/2026 | 3,55% | 60,40% | *** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |