| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 23,034591 | 03/07/2026 | -6,99% | 14,39% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 228,168239 | 03/07/2026 | -7,58% | 10,18% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 226,528651 | 03/07/2026 | -7,57% | 10,18% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,179944 | 03/07/2026 | -6,94% | 14,73% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 312,480783 | 03/07/2026 | -6,94% | 14,73% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 293,717680 | 03/07/2026 | -6,94% | 14,73% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,323725 | 03/07/2026 | 7,09% | 19,95% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,770440 | 03/07/2026 | 22,36% | 52,15% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,362334 | 03/07/2026 | 14,39% | 34,91% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,682000 | 02/07/2026 | 3,51% | 16,46% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,732000 | 02/07/2026 | 3,88% | 18,92% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,809000 | 02/07/2026 | 3,87% | 18,92% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,995000 | 02/07/2026 | 3,99% | 19,75% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,005000 | 02/07/2026 | 7,44% | 33,08% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,985000 | 02/07/2026 | 6,44% | 25,30% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,007106 | 02/07/2026 | 3,86% | 11,32% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,701114 | 02/07/2026 | 7,61% | 12,74% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,368278 | 02/07/2026 | 5,26% | 4,50% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,115098 | 02/07/2026 | 7,44% | 11,73% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,573822 | 02/07/2026 | 4,08% | 12,75% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,520484 | 02/07/2026 | 7,84% | 14,20% | **** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,302483 | 02/07/2026 | 5,06% | 7,80% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 54,161000 | 03/07/2026 | 11,63% | 41,03% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,390000 | 03/07/2026 | 11,14% | 38,30% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,735000 | 03/07/2026 | 12,13% | 44,77% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 49,266000 | 03/07/2026 | 11,35% | 38,93% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 64,590000 | 03/07/2026 | 12,18% | 45,21% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,598298 | 02/07/2026 | 4,77% | 11,20% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,657952 | 02/07/2026 | 4,82% | 11,53% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,428546 | 02/07/2026 | 3,30% | 6,07% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,520046 | 02/07/2026 | -0,11% | -4,36% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,545136 | 02/07/2026 | 3,15% | 5,12% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,712870 | 02/07/2026 | 3,55% | 7,59% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,533205 | 02/07/2026 | -0,23% | -4,37% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,271252 | 02/07/2026 | 5,08% | 20,80% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,742960 | 02/07/2026 | 6,29% | 15,06% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,131941 | 02/07/2026 | 5,02% | 16,64% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,039740 | 02/07/2026 | 4,81% | 15,25% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,093429 | 02/07/2026 | 5,28% | 18,40% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 564,530000 | 02/07/2026 | 6,69% | 20,13% | ** |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 13,886780 | 27/02/2026 | · | · | ND |
| HYPERION CARTERA, FIL PLATINO | MIXTO FLEXIBLE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | MIXTO FLEXIBLE | 13,971770 | 27/02/2026 | · | · | ***** |
| IBERCAJA 2024 GARANTIZADO-2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,281847 | 15/01/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,262000 | 15/01/2025 | · | · | ND |
| IBERCAJA 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,340000 | 24/06/2024 | · | · | ND |
| IBERCAJA 2025 GARANTIZADO 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,670000 | 12/11/2025 | · | · | * |
| IBERCAJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,620000 | 12/11/2025 | · | · | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,338080 | 03/07/2026 | 0,79% | 9,10% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,409669 | 03/07/2026 | 0,77% | 9,00% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,162327 | 03/07/2026 | 0,59% | 10,07% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,272986 | 03/07/2026 | 0,51% | 9,53% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,009409 | 03/07/2026 | 0,32% | 10,53% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,454113 | 03/07/2026 | 0,62% | 8,63% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,640423 | 03/07/2026 | 0,79% | 9,70% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,489532 | 03/07/2026 | 0,78% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,853922 | 02/07/2026 | 10,34% | 31,41% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,778657 | 02/07/2026 | 10,76% | 34,46% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,642660 | 02/07/2026 | -0,31% | 21,44% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,911898 | 02/07/2026 | 0,23% | 25,29% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,015051 | 02/07/2026 | 11,01% | 100,03% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 51,179893 | 02/07/2026 | 11,44% | 104,61% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,910801 | 03/07/2026 | 10,76% | 30,11% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,572788 | 03/07/2026 | 11,19% | 33,08% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,815742 | 03/07/2026 | 12,11% | 46,04% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,564849 | 03/07/2026 | 12,63% | 50,09% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,386455 | 03/07/2026 | 10,67% | 55,72% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,181908 | 03/07/2026 | 11,24% | 60,52% | *** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO MEDIO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO MEDIO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,130000 | 12/11/2025 | · | · | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,041910 | 02/07/2026 | 0,66% | 11,70% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 13,082328 | 02/07/2026 | 0,78% | · | ND |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,124580 | 02/07/2026 | 0,66% | 12,92% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,213316 | 02/07/2026 | 0,78% | 13,94% | **** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,499274 | 02/07/2026 | 1,10% | 7,82% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,524466 | 02/07/2026 | 1,15% | 8,21% | * |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,115034 | 03/07/2026 | 2,29% | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,905038 | 02/07/2026 | 2,50% | 19,88% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,085254 | 02/07/2026 | 2,76% | 21,79% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,531871 | 03/07/2026 | 0,81% | 7,81% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,525173 | 03/07/2026 | 0,82% | 7,59% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,179107 | 29/01/2026 | · | · | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,393944 | 03/07/2026 | 0,94% | 10,81% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,556442 | 03/07/2026 | 1,05% | 12,00% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,551378 | 03/07/2026 | 1,05% | 11,96% | * |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,987928 | 03/07/2026 | 0,86% | · | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,418215 | 03/07/2026 | 1,86% | · | ND |
| IBERCAJA DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,063406 | 03/07/2026 | · | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,471439 | 03/07/2026 | 0,57% | 6,75% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,504399 | 03/07/2026 | 0,62% | 7,18% | * |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,454644 | 03/07/2026 | 0,67% | · | ND |
| IBERCAJA DEUDA PUBLICA, FI B | DEUDA PÚBLICA EURO | 6,463761 | 03/07/2026 | · | · | ND |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,483027 | 03/07/2026 | 0,80% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,410965 | 03/07/2026 | 1,00% | · | ND |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,449988 | 03/07/2026 | 0,71% | 7,15% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,486195 | 03/07/2026 | 0,78% | 7,63% | * |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,709327 | 02/07/2026 | 1,48% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,732162 | 02/07/2026 | 1,63% | 16,90% | **** |