** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 10/03 | 0,93% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 10/03 | 4,74% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 10/03 | 4,74% |
| *** HSBC GIF RMB FIXED INCOME ACO EUR | 11/03 | 1,77% |
| ** HSBC GIF RMB FIXED INCOME AC USD | 11/03 | 3,71% |
| * HSBC GIF RMB FIXED INCOME AD USD | 11/03 | 3,72% |
| ** HSBC GIF RMB FIXED INCOME EC USD | 11/03 | 3,66% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 11/03 | 1,85% |
| *** HSBC GIF RMB FIXED INCOME IC USD | 11/03 | 3,79% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 11/03 | 3,80% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 11/03 | 10,31% |
| ** HSBC GIF TURKEY EQUITY AD EUR | 11/03 | 10,31% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 11/03 | 10,49% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 11/03 | 10,20% |
| ** HSBC GIF TURKEY EQUITY IC EUR | 11/03 | 10,51% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 11/03 | 2,01% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 11/03 | 2,04% |
| ** HSBC GIF US DOLLAR BOND AC USD | 11/03 | 1,42% |
| ** HSBC GIF US DOLLAR BOND AD USD | 11/03 | 1,43% |
| ** HSBC GIF US DOLLAR BOND EC USD | 11/03 | 1,37% |
| *** HSBC GIF US DOLLAR BOND IC USD | 11/03 | 1,52% |
| ** HSBC GIF US DOLLAR BOND PD USD | 11/03 | 1,48% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 11/03 | 1,81% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 11/03 | 0,51% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 11/03 | 2,21% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 11/03 | 2,13% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 11/03 | 2,31% |
| ND HYMNOS ISR P-C/D | 06/03 | 0,02% |
| ND HYPERION CARTERA, FIL ORO | 27/02 | 4,06% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 27/02 | 4,35% |
| ND IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| * IBERCAJA 2025 GARANTIZADO 2, FI | 12/11 | · |
| * IBERCAJA 2025 GARANTIZADO-3, FI | 12/11 | · |
| ** IBERCAJA 2025 GARANTIZADO, FI | 12/11 | · |
| * IBERCAJA 2026 GARANTIZADO 2, FI | 11/03 | 0,26% |
| * IBERCAJA 2026 GARANTIZADO, FI | 11/03 | 0,25% |
| ** IBERCAJA 2027 GARANTIZADO 2, FI | 11/03 | 0,07% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 11/03 | 0,04% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 11/03 | -0,17% |
| * IBERCAJA AHORRO RENTA FIJA, FI A | 11/03 | 0,03% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 11/03 | 0,10% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 11/03 | 0,09% |
| * IBERCAJA ALL STAR, FI A | 10/03 | 1,83% |
| * IBERCAJA ALL STAR, FI B | 10/03 | 1,97% |
| **** IBERCAJA BLACKROCK CHINA, FI A | 11/03 | 1,43% |
| **** IBERCAJA BLACKROCK CHINA, FI B | 11/03 | 1,64% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 11/03 | -0,12% |
