| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,355571 | 06/08/2026 | -2,31% | -4,85% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,151274 | 06/08/2026 | 4,05% | 19,33% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,734015 | 06/08/2026 | 6,19% | 15,01% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,999307 | 06/08/2026 | 4,04% | 14,92% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,912840 | 06/08/2026 | 3,79% | 13,55% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,958413 | 06/08/2026 | 4,34% | 16,65% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 563,990000 | 05/08/2026 | 6,58% | 20,33% | ** |
| 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 | 6,347103 | 05/08/2026 | 0,93% | 8,64% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,418591 | 05/08/2026 | 0,91% | 8,55% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,169047 | 05/08/2026 | 0,70% | 9,51% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,278893 | 05/08/2026 | 0,61% | 8,97% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,002796 | 05/08/2026 | 0,21% | 9,78% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,456319 | 05/08/2026 | 0,65% | 8,16% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,644942 | 05/08/2026 | 0,85% | 9,23% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,493827 | 05/08/2026 | 0,84% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,112600 | 04/08/2026 | 12,40% | 33,80% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,064850 | 04/08/2026 | 12,91% | 36,91% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,752458 | 04/08/2026 | 0,39% | 21,47% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,047084 | 04/08/2026 | 1,03% | 25,36% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 49,064894 | 05/08/2026 | 13,43% | 104,65% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 52,334513 | 05/08/2026 | 13,95% | 109,34% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 10,043860 | 05/08/2026 | 12,25% | 33,12% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,722027 | 05/08/2026 | 12,76% | 36,16% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,080335 | 04/08/2026 | 13,47% | 48,51% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,869710 | 04/08/2026 | 14,09% | 52,63% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 29,127080 | 04/08/2026 | 13,56% | 58,76% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 37,158807 | 04/08/2026 | 14,24% | 63,66% | *** |
| 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 | 13,024047 | 04/08/2026 | 0,53% | 10,92% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 13,067218 | 04/08/2026 | 0,67% | · | ND |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,106149 | 03/08/2026 | 0,35% | 11,40% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,196015 | 03/08/2026 | 0,50% | 12,40% | **** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,493534 | 04/08/2026 | 1,01% | 7,35% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,519521 | 04/08/2026 | 1,07% | 7,74% | * |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,123962 | 05/08/2026 | 2,44% | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,910537 | 05/08/2026 | 2,58% | 19,31% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,094232 | 05/08/2026 | 2,89% | 21,17% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,542703 | 05/08/2026 | 0,98% | 7,69% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,534826 | 05/08/2026 | 0,97% | 7,40% | * |