| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,505498 | 12/12/2025 | 4,33% | 4,21% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,694655 | 12/12/2025 | -5,92% | -0,29% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,876566 | 12/12/2025 | -8,46% | -8,03% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,173813 | 12/12/2025 | -6,19% | -1,18% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,020373 | 12/12/2025 | 4,76% | 5,56% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,419231 | 12/12/2025 | -5,54% | 0,99% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,828830 | 12/12/2025 | -8,46% | -5,30% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,004000 | 12/12/2025 | -20,36% | 18,40% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,070000 | 12/12/2025 | -21,56% | 15,48% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,171000 | 12/12/2025 | -19,70% | 21,54% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,699000 | 12/12/2025 | -20,74% | 16,64% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,123000 | 12/12/2025 | -19,62% | 21,92% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,098883 | 12/12/2025 | -7,50% | 5,87% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,150882 | 12/12/2025 | -7,41% | 6,19% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,850396 | 12/12/2025 | -5,82% | -0,82% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,480948 | 12/12/2025 | -9,22% | -9,34% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,023527 | 12/12/2025 | -6,09% | -1,71% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,044668 | 12/12/2025 | -5,40% | 0,60% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,503964 | 12/12/2025 | -9,24% | -9,35% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,649476 | 12/12/2025 | -3,70% | 13,62% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,168016 | 12/12/2025 | -6,41% | 6,51% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,409769 | 12/12/2025 | -5,78% | 10,71% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,401330 | 12/12/2025 | -6,14% | 9,40% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,282670 | 12/12/2025 | -5,33% | 12,38% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 526,070000 | 11/12/2025 | 6,25% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,344500 | 28/11/2025 | 20,49% | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,389400 | 28/11/2025 | 21,02% | · | ND |
| IBERCAJA 2024 GARANTIZADO-2, FI | GARANTIZADOS | 6,281847 | 15/01/2025 | · | · | * |
| IBERCAJA 2024 GARANTIZADO-3, FI | GARANTIZADOS | 6,262000 | 15/01/2025 | · | · | * |
| IBERCAJA 2024 GARANTIZADO, FI | RF GARANTIZADO | 6,340000 | 24/06/2024 | · | · | ND |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,670000 | 12/11/2025 | 1,45% | 5,05% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,670000 | 12/11/2025 | 4,60% | 8,41% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,620000 | 12/11/2025 | 1,48% | 5,36% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,280874 | 12/12/2025 | 1,75% | 5,87% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,353086 | 12/12/2025 | 1,71% | 5,77% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,114816 | 12/12/2025 | 2,04% | 7,15% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,230289 | 12/12/2025 | 1,88% | 6,62% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,979339 | 12/12/2025 | 2,36% | 7,80% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,399307 | 12/12/2025 | 2,11% | 8,35% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,570444 | 12/12/2025 | 2,43% | 9,42% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,421755 | 12/12/2025 | 2,41% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,509171 | 11/12/2025 | 3,46% | 23,76% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,288145 | 11/12/2025 | 4,20% | 26,63% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,758493 | 12/12/2025 | 9,37% | 18,44% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,937204 | 12/12/2025 | 10,48% | 22,00% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,075341 | 12/12/2025 | 44,09% | 102,22% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 44,655973 | 12/12/2025 | 45,12% | 106,89% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,737206 | 12/12/2025 | 14,01% | 23,64% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,281807 | 12/12/2025 | 14,83% | 26,47% | ** |
