*** HSBC GIF RMB FIXED INCOME IC USD | 27/04 | 3,33% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 27/04 | 3,34% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 27/04 | 14,80% |
| * HSBC GIF TURKEY EQUITY AD EUR | 27/04 | 14,79% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 27/04 | 15,12% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 27/04 | 14,61% |
| ** HSBC GIF TURKEY EQUITY IC EUR | 27/04 | 15,16% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 27/04 | 0,98% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 27/04 | 1,01% |
| ** HSBC GIF US DOLLAR BOND AC USD | 27/04 | 0,11% |
| ** HSBC GIF US DOLLAR BOND AD USD | 27/04 | 0,11% |
| ** HSBC GIF US DOLLAR BOND EC USD | 27/04 | 0,01% |
| *** HSBC GIF US DOLLAR BOND IC USD | 27/04 | 0,27% |
| ** HSBC GIF US DOLLAR BOND PD USD | 27/04 | 0,19% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 27/04 | 1,23% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 27/04 | 1,40% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 27/04 | 1,09% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 27/04 | 0,95% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 27/04 | 1,25% |
| ** HYMNOS ISR P-C/D | 24/04 | 1,43% |
| ND HYPERION CARTERA, FIL ORO | 27/02 | · |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| *** HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
| 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 | 27/04 | 0,47% |
| * IBERCAJA 2026 GARANTIZADO, FI | 27/04 | 0,46% |
| ** IBERCAJA 2027 GARANTIZADO 2, FI | 27/04 | 0,16% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 27/04 | 0,10% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 27/04 | -0,25% |
| ** IBERCAJA AHORRO RENTA FIJA, FI A | 27/04 | 0,11% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 27/04 | 0,22% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 27/04 | 0,21% |
| * IBERCAJA ALL STAR, FI A | 24/04 | 4,32% |
| * IBERCAJA ALL STAR, FI B | 24/04 | 4,56% |
| **** IBERCAJA BLACKROCK CHINA, FI A | 24/04 | 0,79% |
| **** IBERCAJA BLACKROCK CHINA, FI B | 24/04 | 1,13% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 27/04 | 2,16% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 27/04 | 2,42% |
| ** IBERCAJA BOLSA EUROPA, FI A | 27/04 | 2,10% |
| ** IBERCAJA BOLSA EUROPA, FI B | 27/04 | 2,34% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI A | 27/04 | 4,24% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI B | 27/04 | 4,55% |
| ** IBERCAJA BOLSA USA, FI A | 24/04 | 3,22% |
| *** IBERCAJA BOLSA USA, FI B | 24/04 | 3,55% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
