| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | -0,29% | 1,08% | 189,28% | 149,00% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 7,06% | 8,13% | 25,27% | · |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | MONETARIO USA PLUS | 1,98% | · | · | · |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 7,29% | 8,79% | · | · |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 7,17% | 8,46% | 25,89% | · |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 2,06% | 10,01% | · | · |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 7,33% | 8,97% | · | · |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 1,61% | 3,58% | -4,65% | 3,71% |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | -1,75% | -6,61% | -16,62% | -15,12% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 1,31% | 2,65% | -6,07% | 0,62% |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 2,10% | 5,07% | -2,36% | 8,75% |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | -1,75% | -6,61% | -16,66% | -15,08% |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 6,24% | 17,15% | 16,34% | · |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 6,37% | 15,07% | 6,77% | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 6,70% | 12,63% | 20,88% | 42,03% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 6,27% | 11,28% | 18,48% | 36,47% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 7,23% | 14,32% | 23,93% | 49,31% |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 4,64% | 18,46% | · | · |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | · | · | · | · |
| HYPERION CARTERA, FIL PLATINO | MIXTO FLEXIBLE | · | · | · | · |
| HYPERION CARTERA, FIL SEMILLA | MIXTO FLEXIBLE | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO-2, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO 2, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,62% | 9,08% | -2,91% | · |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 1,58% | 8,98% | -3,08% | · |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 1,29% | 9,99% | -4,06% | · |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 1,12% | 9,45% | -4,84% | · |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,11% | 9,78% | -6,38% | · |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 0,78% | 7,53% | 5,41% | 4,33% |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 1,11% | 8,59% | 7,15% | 7,37% |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,09% | · | · | · |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,47% | 34,12% | 25,16% | 97,90% |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,34% | 37,24% | 30,02% | 111,47% |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | -9,30% | 20,16% | -9,21% | 18,12% |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | -8,34% | 24,06% | -4,83% | 27,23% |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 23,33% | 98,82% | 119,70% | 139,26% |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 24,27% | 103,37% | 128,27% | 155,96% |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 15,67% | 29,97% | 11,70% | 52,19% |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 16,54% | 32,94% | 15,99% | 62,63% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,02% | 50,52% | 53,62% | 138,91% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,11% | 54,71% | 60,80% | 158,59% |
| IBERCAJA BOLSA USA, FI A | RVI USA | 17,80% | 60,27% | 59,45% | 196,58% |
| IBERCAJA BOLSA USA, FI B | RVI USA | 19,00% | 65,23% | 67,74% | 234,19% |
| IBERCAJA CAPITAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | -0,21% | 8,99% | 2,92% | 4,55% |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 0,03% | · | · | · |
