** HSBC GIF US DOLLAR BOND AD USD | 17/06 | -11,40% |
| ** HSBC GIF US DOLLAR BOND EC USD | 17/06 | -8,21% |
| *** HSBC GIF US DOLLAR BOND IC USD | 17/06 | -7,89% |
| ** HSBC GIF US DOLLAR BOND ID USD | 17/06 | -11,65% |
| ** HSBC GIF US DOLLAR BOND PD USD | 17/06 | -11,53% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 17/06 | -6,68% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 17/06 | -9,99% |
| *** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 17/06 | -7,57% |
| *** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 17/06 | -7,74% |
| **** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 17/06 | -7,36% |
| ND HYMNOS ISR P-C/D | 16/06 | 4,85% |
| ND HYPERION CARTERA, FIL ORO | 30/05 | 2,00% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 30/05 | 2,19% |
| * IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| * IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| ***** IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| ** IBERCAJA 2025 GARANTIZADO 2, FI | 17/06 | 0,90% |
| ** IBERCAJA 2025 GARANTIZADO-3, FI | 17/06 | 0,91% |
| *** IBERCAJA 2025 GARANTIZADO, FI | 17/06 | 0,97% |
| ** IBERCAJA 2026 GARANTIZADO 2, FI | 17/06 | 1,10% |
| * IBERCAJA 2026 GARANTIZADO, FI | 17/06 | 1,09% |
| ** IBERCAJA 2027 GARANTIZADO 2, FI | 17/06 | 1,44% |
| * IBERCAJA 2027 GARANTIZADO, FI | 17/06 | 1,37% |
| * IBERCAJA 2028 GARANTIZADO, FI | 17/06 | 1,67% |
| ** IBERCAJA AHORRO RENTA FIJA, FI A | 17/06 | 1,35% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 17/06 | 1,51% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 17/06 | 1,50% |
| * IBERCAJA ALL STAR, FI A | 16/06 | -3,35% |
| ** IBERCAJA ALL STAR, FI B | 16/06 | -3,01% |
| ***** IBERCAJA BLACKROCK CHINA, FI A | 17/06 | 0,94% |
| ***** IBERCAJA BLACKROCK CHINA, FI B | 17/06 | 1,43% |
| **** IBERCAJA BOLSA ESPAÑA, FI A | 17/06 | 23,51% |
| **** IBERCAJA BOLSA ESPAÑA, FI B | 17/06 | 23,93% |
| * IBERCAJA BOLSA EUROPA, FI A | 17/06 | 7,26% |
| ** IBERCAJA BOLSA EUROPA, FI B | 17/06 | 7,63% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI A | 17/06 | -5,31% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI B | 17/06 | -4,91% |
| *** IBERCAJA BOLSA USA, FI A | 17/06 | -8,65% |
| **** IBERCAJA BOLSA USA, FI B | 17/06 | -8,22% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| ND IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| ** IBERCAJA CAPITAL GARANTIZADO, FI | 17/06 | 0,93% |
| **** IBERCAJA CARTERA CONSERVADORA, FI A | 16/06 | 1,44% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 16/06 | · |
| *** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 17/06 | -0,04% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 17/06 | 0,19% |
| ND IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 17/06 | 0,98% |
| ND IBERCAJA CORTO PLAZO EMPRESAS, FI | 17/06 | 0,93% |
| **** IBERCAJA DEUDA CORPORATIVA 2025, FI A | 17/06 | 1,55% |
