| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 0,28% | 12,67% | · | 111,98% |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 4,65% | 6,74% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,15% | 0,83% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 5,39% | -0,30% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | -2,89% | -23,15% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | -1,31% | -22,67% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | -2,90% | -23,32% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | -13,72% | -27,25% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | -5,12% | -2,37% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | -13,03% | -28,20% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 7,99% | 3,33% | · | · |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 25,91% | · | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | -5,62% | 10,95% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | -10,83% | -3,48% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | -4,94% | 13,38% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | -10,83% | -2,88% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | -4,72% | 14,16% | · | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | -1,62% | 23,04% | · | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | -0,79% | 26,22% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 6,83% | 21,61% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | -4,51% | 16,71% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | -3,78% | 19,37% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | -3,69% | 19,74% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 9,00% | 28,99% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 7,90% | 24,92% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 7,56% | 23,32% | · | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 3,49% | 15,07% | · | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | -6,86% | · | · | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | -14,63% | 9,21% | · | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | -14,63% | 9,19% | · | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | -13,90% | 12,03% | · | · |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | -8,51% | 5,26% | · | · |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | -8,42% | 5,58% | · | · |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 5,80% | 16,20% | · | · |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 23,73% | · | · | · |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 24,39% | · | · | · |
| IBERCAJA 2024 GARANTIZADO-2, FI | GARANTIZADOS | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO-3, FI | GARANTIZADOS | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO 2, FI | GARANTIZADOS | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO-3, FI | GARANTIZADOS | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 2,48% | · | · | · |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | · | · | · | · |
| IBERCAJA CAPITAL GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |