| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,012000 | 22/06/2026 | 15,45% | 52,08% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,633000 | 22/06/2026 | 14,93% | 49,14% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,607000 | 22/06/2026 | 15,92% | 56,12% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,957000 | 22/06/2026 | 15,17% | 49,82% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,777000 | 22/06/2026 | 15,98% | 56,59% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,540328 | 22/06/2026 | 4,20% | 11,68% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,599686 | 22/06/2026 | 4,25% | 12,01% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,307263 | 22/06/2026 | 2,49% | 5,83% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,453212 | 22/06/2026 | -0,89% | -4,57% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,431739 | 22/06/2026 | 2,34% | 4,87% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,579085 | 22/06/2026 | 2,72% | 7,34% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,465433 | 22/06/2026 | -1,03% | -4,58% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,197975 | 22/06/2026 | 4,45% | 21,75% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,694483 | 22/06/2026 | 5,76% | 16,62% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,039804 | 22/06/2026 | 4,34% | 17,05% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,956529 | 22/06/2026 | 4,14% | 15,66% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,993017 | 22/06/2026 | 4,58% | 18,82% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 558,570000 | 19/06/2026 | 5,56% | 19,73% | ** |
| 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 | 6,333606 | 22/06/2026 | 0,72% | 8,93% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,405221 | 22/06/2026 | 0,70% | 8,83% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,155375 | 22/06/2026 | 0,48% | 9,84% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,266213 | 22/06/2026 | 0,41% | 9,31% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,999010 | 22/06/2026 | 0,15% | 10,28% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,443835 | 22/06/2026 | 0,49% | 8,58% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,629136 | 22/06/2026 | 0,64% | 9,65% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,478513 | 22/06/2026 | 0,63% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,722774 | 19/06/2026 | 9,30% | 31,72% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,634837 | 19/06/2026 | 9,69% | 34,78% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,129033 | 19/06/2026 | 2,79% | 26,53% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,431054 | 19/06/2026 | 3,30% | 30,53% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 47,593025 | 22/06/2026 | 10,03% | 104,10% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,719748 | 22/06/2026 | 10,44% | 108,79% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,694570 | 22/06/2026 | 8,35% | 28,54% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,339770 | 22/06/2026 | 8,74% | 31,47% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,933321 | 22/06/2026 | 12,72% | 48,45% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,685353 | 22/06/2026 | 13,21% | 52,57% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,326521 | 22/06/2026 | 10,44% | 57,67% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,094529 | 22/06/2026 | 10,97% | 62,53% | *** |
| 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 | · | · | * |