| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,277144 | 17/06/2025 | -11,40% | -14,29% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,706777 | 17/06/2025 | -8,21% | -6,08% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,622407 | 17/06/2025 | -7,89% | -3,87% | *** |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,786826 | 17/06/2025 | -11,65% | -14,78% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,289246 | 17/06/2025 | -11,53% | -14,55% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,288900 | 17/06/2025 | -6,68% | 12,53% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,817427 | 17/06/2025 | -9,99% | 2,48% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,155256 | 17/06/2025 | -7,57% | 11,16% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,188797 | 17/06/2025 | -7,74% | 9,82% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,977351 | 17/06/2025 | -7,36% | 12,84% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 519,140000 | 16/06/2025 | 4,85% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,296560 | 30/05/2025 | 2,00% | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,305990 | 30/05/2025 | 2,19% | · | 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 | · | · | ***** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,628924 | 17/06/2025 | 0,90% | 3,82% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,434677 | 17/06/2025 | 0,91% | 3,93% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,581794 | 17/06/2025 | 0,97% | 4,22% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,241200 | 17/06/2025 | 1,10% | 4,60% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,314048 | 17/06/2025 | 1,09% | 4,51% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,078949 | 17/06/2025 | 1,44% | 5,85% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,198798 | 17/06/2025 | 1,37% | 5,35% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,939312 | 17/06/2025 | 1,67% | 6,29% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,344307 | 17/06/2025 | 1,35% | 6,97% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,502210 | 17/06/2025 | 1,51% | 8,03% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,355572 | 17/06/2025 | 1,50% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,686261 | 16/06/2025 | -3,35% | 22,39% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,368287 | 16/06/2025 | -3,01% | 25,24% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,543230 | 17/06/2025 | 0,94% | 7,67% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,550435 | 17/06/2025 | 1,43% | 10,74% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 36,065900 | 17/06/2025 | 23,51% | 78,16% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 38,136093 | 17/06/2025 | 23,93% | 82,26% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,219810 | 17/06/2025 | 7,26% | 25,25% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,700179 | 17/06/2025 | 7,63% | 28,11% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,446783 | 17/06/2025 | -5,31% | 39,00% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 18,666871 | 17/06/2025 | -4,91% | 42,86% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,023761 | 17/06/2025 | -8,65% | 41,86% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 29,037362 | 17/06/2025 | -8,22% | 46,24% | **** |
| 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 | 7,091006 | 17/06/2025 | 0,93% | 3,98% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,784634 | 16/06/2025 | 1,44% | 9,70% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,792408 | 16/06/2025 | · | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,515633 | 17/06/2025 | -0,04% | 18,61% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,650468 | 17/06/2025 | 0,19% | 20,82% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,426652 | 17/06/2025 | 0,98% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,420207 | 17/06/2025 | 0,93% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,010947 | 17/06/2025 | 1,55% | 14,71% | **** |
