** HSBC GIF US DOLLAR BOND PD USD | 06/08 | -2,31% |
| **** HSBC GIF US HIGH YIELD BOND IC USD | 06/08 | 4,05% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 06/08 | 6,19% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 06/08 | 4,04% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 06/08 | 3,79% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 06/08 | 4,34% |
| ** HYMNOS ISR P-C/D | 05/08 | 6,58% |
| 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 | 05/08 | 0,93% |
| * IBERCAJA 2026 GARANTIZADO, FI | 05/08 | 0,91% |
| ** IBERCAJA 2027 GARANTIZADO 2, FI | 05/08 | 0,70% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 05/08 | 0,61% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 05/08 | 0,21% |
| ** IBERCAJA AHORRO RENTA FIJA, FI A | 05/08 | 0,65% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 05/08 | 0,85% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 05/08 | 0,84% |
| ** IBERCAJA ALL STAR, FI A | 04/08 | 12,40% |
| ** IBERCAJA ALL STAR, FI B | 04/08 | 12,91% |
| ** IBERCAJA BLACKROCK CHINA, FI A | 04/08 | 0,39% |
| *** IBERCAJA BLACKROCK CHINA, FI B | 04/08 | 1,03% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 05/08 | 13,43% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 05/08 | 13,95% |
| ** IBERCAJA BOLSA EUROPA, FI A | 05/08 | 12,25% |
| ** IBERCAJA BOLSA EUROPA, FI B | 05/08 | 12,76% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI A | 04/08 | 13,47% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI B | 04/08 | 14,09% |
| ** IBERCAJA BOLSA USA, FI A | 04/08 | 13,56% |
| *** IBERCAJA BOLSA USA, FI B | 04/08 | 14,24% |
| 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 | · |
| *** IBERCAJA CARTERA CONSERVADORA, FI A | 04/08 | 0,53% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 04/08 | 0,67% |
| *** IBERCAJA CARTERA FLEXIBLE 5, FI A | 03/08 | 0,35% |
| **** IBERCAJA CARTERA FLEXIBLE 5, FI C | 03/08 | 0,50% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI A | 04/08 | 1,01% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI C | 04/08 | 1,07% |
| ND IBERCAJA COMPROMISO SOLIDARIO, FI | 05/08 | 2,44% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 05/08 | 2,58% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 05/08 | 2,89% |
| * IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 05/08 | 0,98% |
| * IBERCAJA CORTO PLAZO EMPRESAS, FI | 05/08 | 0,97% |
