| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,194461 | 16/09/2025 | -7,70% | 3,38% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,015415 | 16/09/2025 | -7,10% | 6,21% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 526,810000 | 15/09/2025 | 6,40% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 12,276750 | 29/08/2025 | 10,85% | · | ND |
| HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 12,302260 | 29/08/2025 | 11,19% | · | 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 | 7,655171 | 16/09/2025 | 1,25% | 4,22% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,456981 | 16/09/2025 | 1,26% | 4,34% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,610394 | 16/09/2025 | 1,35% | 4,63% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,259638 | 16/09/2025 | 1,40% | 4,89% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,332144 | 16/09/2025 | 1,38% | 4,80% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,099332 | 16/09/2025 | 1,78% | 6,47% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,216986 | 16/09/2025 | 1,67% | 5,95% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,962987 | 16/09/2025 | 2,08% | 7,11% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,377275 | 16/09/2025 | 1,81% | 7,89% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,542028 | 16/09/2025 | 2,04% | 8,96% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,394246 | 16/09/2025 | 2,03% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,206715 | 15/09/2025 | 0,96% | 23,09% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,943611 | 15/09/2025 | 1,50% | 25,95% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,165648 | 16/09/2025 | 12,20% | 18,00% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,330997 | 16/09/2025 | 13,05% | 21,45% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 38,570838 | 16/09/2025 | 32,09% | 95,51% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,862456 | 16/09/2025 | 32,79% | 100,02% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,318044 | 16/09/2025 | 8,54% | 24,29% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,820685 | 16/09/2025 | 9,12% | 27,14% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,496620 | 16/09/2025 | 0,39% | 39,51% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,835395 | 16/09/2025 | 1,05% | 43,38% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,655407 | 16/09/2025 | -2,18% | 42,12% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,174358 | 16/09/2025 | -1,47% | 46,50% | ** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,116336 | 16/09/2025 | 1,29% | 4,37% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,888167 | 15/09/2025 | 2,26% | 10,00% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,903643 | 15/09/2025 | · | · | ND |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 5,970390 | 15/09/2025 | · | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,650285 | 16/09/2025 | 2,02% | 19,36% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,796491 | 16/09/2025 | 2,39% | 21,57% | ***** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,449853 | 16/09/2025 | 1,34% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,443666 | 16/09/2025 | 1,30% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,050691 | 16/09/2025 | 2,22% | 15,03% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,128397 | 16/09/2025 | 2,46% | 16,17% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,126034 | 16/09/2025 | 2,45% | 16,13% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,276168 | 16/09/2025 | 2,23% | 12,96% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,417086 | 16/09/2025 | 2,53% | 14,15% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,412794 | 16/09/2025 | 2,52% | 14,12% | ***** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,256842 | 16/09/2025 | · | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,387770 | 16/09/2025 | 1,18% | · | ND |
