** HSBC GIF TURKEY EQUITY AC EUR | 22/06 | 15,45% |
| * HSBC GIF TURKEY EQUITY AD EUR | 22/06 | 14,93% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 22/06 | 15,92% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 22/06 | 15,17% |
| ** HSBC GIF TURKEY EQUITY IC EUR | 22/06 | 15,98% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 22/06 | 4,20% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 22/06 | 4,25% |
| ** HSBC GIF US DOLLAR BOND AC USD | 22/06 | 2,49% |
| ** HSBC GIF US DOLLAR BOND AD USD | 22/06 | -0,89% |
| ** HSBC GIF US DOLLAR BOND EC USD | 22/06 | 2,34% |
| *** HSBC GIF US DOLLAR BOND IC USD | 22/06 | 2,72% |
| ** HSBC GIF US DOLLAR BOND PD USD | 22/06 | -1,03% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 22/06 | 4,45% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 22/06 | 5,76% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 22/06 | 4,34% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 22/06 | 4,14% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 22/06 | 4,58% |
| ** HYMNOS ISR P-C/D | 19/06 | 5,56% |
| 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 | 22/06 | 0,72% |
| * IBERCAJA 2026 GARANTIZADO, FI | 22/06 | 0,70% |
| ** IBERCAJA 2027 GARANTIZADO 2, FI | 22/06 | 0,48% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 22/06 | 0,41% |
| ** IBERCAJA 2028 GARANTIZADO, FI | 22/06 | 0,15% |
| * IBERCAJA AHORRO RENTA FIJA, FI A | 22/06 | 0,49% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 22/06 | 0,64% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 22/06 | 0,63% |
| * IBERCAJA ALL STAR, FI A | 19/06 | 9,30% |
| * IBERCAJA ALL STAR, FI B | 19/06 | 9,69% |
| **** IBERCAJA BLACKROCK CHINA, FI A | 19/06 | 2,79% |
| **** IBERCAJA BLACKROCK CHINA, FI B | 19/06 | 3,30% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 22/06 | 10,03% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 22/06 | 10,44% |
| ** IBERCAJA BOLSA EUROPA, FI A | 22/06 | 8,35% |
| ** IBERCAJA BOLSA EUROPA, FI B | 22/06 | 8,74% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI A | 22/06 | 12,72% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI B | 22/06 | 13,21% |
| ** IBERCAJA BOLSA USA, FI A | 22/06 | 10,44% |
| *** IBERCAJA BOLSA USA, FI B | 22/06 | 10,97% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| ND IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| * IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | · |
