| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,885553 | 26/08/2025 | -7,02% | -9,91% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,850206 | 26/08/2025 | -6,55% | -7,78% | ** |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,959506 | 26/08/2025 | -10,36% | -16,91% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,405971 | 26/08/2025 | -10,28% | -16,91% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,503946 | 26/08/2025 | -4,91% | 5,28% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,054564 | 26/08/2025 | -7,57% | -4,83% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,311599 | 26/08/2025 | -6,47% | 4,47% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,324125 | 26/08/2025 | -6,72% | 3,21% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,157515 | 26/08/2025 | -6,16% | 6,04% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 529,350000 | 22/08/2025 | 6,91% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,620940 | 31/07/2025 | 4,93% | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,640460 | 31/07/2025 | 5,21% | · | ND |
| IBERCAJA 2024 GARANTIZADO-2, FI | GARANTIZADOS | 6,281847 | 15/01/2025 | · | · | * |
| IBERCAJA 2024 GARANTIZADO-3, FI | GARANTIZADOS | 6,262000 | 15/01/2025 | · | · | * |
| IBERCAJA 2024 GARANTIZADO, FI | RF GARANTIZADO | 6,340000 | 24/06/2024 | · | · | ND |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,649359 | 26/08/2025 | 1,18% | 2,82% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,452185 | 26/08/2025 | 1,18% | 2,96% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,604065 | 26/08/2025 | 1,27% | 3,16% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,256229 | 26/08/2025 | 1,35% | 3,02% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,328819 | 26/08/2025 | 1,32% | 2,92% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,097748 | 26/08/2025 | 1,75% | 4,31% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,215954 | 26/08/2025 | 1,65% | 3,81% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,956337 | 26/08/2025 | 1,97% | 4,40% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,371587 | 26/08/2025 | 1,73% | 7,18% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,534796 | 26/08/2025 | 1,95% | 8,24% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,387240 | 26/08/2025 | 1,93% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,172381 | 25/08/2025 | 0,67% | 15,97% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,901568 | 25/08/2025 | 1,17% | 18,66% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,738782 | 25/08/2025 | 9,23% | 8,87% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,862589 | 25/08/2025 | 9,99% | 12,04% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 38,435883 | 26/08/2025 | 31,63% | 95,63% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,701612 | 26/08/2025 | 32,27% | 100,14% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,336077 | 26/08/2025 | 8,77% | 19,23% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,835982 | 26/08/2025 | 9,31% | 21,96% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,370466 | 26/08/2025 | -0,29% | 31,08% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,689785 | 26/08/2025 | 0,30% | 34,72% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,515985 | 26/08/2025 | -2,73% | 34,96% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,979886 | 26/08/2025 | -2,08% | 39,13% | ** |
| 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 | RF GARANTIZADO | 7,110706 | 26/08/2025 | 1,21% | 2,96% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,857045 | 25/08/2025 | 2,01% | 8,16% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,870724 | 25/08/2025 | · | · | ND |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 23/07/2025 | · | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,632191 | 26/08/2025 | 1,75% | 15,54% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,776030 | 26/08/2025 | 2,08% | 17,69% | ***** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,444917 | 26/08/2025 | 1,26% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,438318 | 26/08/2025 | 1,21% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,041609 | 26/08/2025 | 2,07% | 12,69% | ***** |
