| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,479381 | 1.144,030000 | · | 04/06/2026 |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 10,921821 | 9.804,650000 | · | 04/06/2026 |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 9,989691 | 4.507,890000 | · | 04/06/2026 |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,498282 | 1.684,740000 | · | 04/06/2026 |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 11,945876 | 7.700,500000 | · | 04/06/2026 |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 15,963918 | 463,780000 | · | 04/06/2026 |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,037801 | 8.111,160000 | · | 04/06/2026 |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 240,476804 | 216.376,130000 | · | 04/06/2026 |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,080756 | 1.667,180000 | · | 04/06/2026 |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 237,160653 | 545.520,180000 | · | 04/06/2026 |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 21,603093 | 8.777,040000 | · | 04/06/2026 |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 214,201031 | 3.452,510000 | · | 04/06/2026 |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 212,660653 | 8,510000 | · | 04/06/2026 |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 18,924399 | 46.206,220000 | · | 04/06/2026 |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 293,038660 | 11.181,380000 | · | 04/06/2026 |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 275,442440 | 8.643,230000 | · | 04/06/2026 |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,182131 | 13.227,950000 | · | 04/06/2026 |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,803265 | 10.113,870000 | · | 04/06/2026 |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,418385 | 1.667,320000 | · | 04/06/2026 |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,450000 | 18.326,200000 | · | 04/06/2026 |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,473000 | 5.992,960000 | · | 04/06/2026 |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,549000 | 17.969,930000 | · | 04/06/2026 |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,728000 | 156.882,110000 | · | 04/06/2026 |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,070000 | 9.917,480000 | · | 04/06/2026 |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,044000 | 0,870000 | · | 04/06/2026 |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 10,987973 | 151,930000 | · | 04/06/2026 |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,458763 | 3.209,540000 | · | 04/06/2026 |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,208763 | 477,080000 | · | 04/06/2026 |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 11,886598 | 878,590000 | · | 04/06/2026 |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,549828 | 193,210000 | · | 04/06/2026 |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,257732 | 8.256,480000 | · | 04/06/2026 |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,140893 | 8,140000 | · | 04/06/2026 |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,600000 | 35.131,420000 | · | 04/06/2026 |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,341000 | 6.371,280000 | · | 04/06/2026 |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,976000 | 1.365,020000 | · | 04/06/2026 |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,864000 | 4.614,320000 | · | 04/06/2026 |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,680000 | 32.875,790000 | · | 04/06/2026 |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,348797 | 12.267,360000 | · | 04/06/2026 |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,406357 | 1.685.126,520000 | · | 04/06/2026 |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,066151 | 1.561,650000 | · | 04/06/2026 |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,319588 | 904,120000 | · | 04/06/2026 |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,207045 | 39,210000 | · | 04/06/2026 |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,314433 | 5.792,480000 | · | 04/06/2026 |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,330756 | 1.519,850000 | · | 04/06/2026 |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,974227 | 0,860000 | · | 04/06/2026 |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,547251 | 208.835,860000 | · | 04/06/2026 |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,786942 | 2.081,050000 | · | 04/06/2026 |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,725086 | 624,690000 | · | 04/06/2026 |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,719072 | 7,360000 | · | 04/06/2026 |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 550,870000 | 356.480,900000 | · | 03/06/2026 |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 13,886780 | 230,440000 | 6 | 27/02/2026 |
| HYPERION CARTERA, FIL PLATINO | MIXTO FLEXIBLE | 0,000010 | · | · | 23/03/2023 |
| HYPERION CARTERA, FIL SEMILLA | MIXTO FLEXIBLE | 13,971770 | 5.324,890000 | 19 | 27/02/2026 |
| IBERCAJA 2024 GARANTIZADO-2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,281847 | 6.685,110000 | 221 | 15/01/2025 |
| IBERCAJA 2024 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,262000 | 24.035,590000 | 1.064 | 15/01/2025 |
| IBERCAJA 2024 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,340000 | 0,000000 | 308 | 24/06/2024 |
| IBERCAJA 2025 GARANTIZADO 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,670000 | 0,000000 | 1.432 | 12/11/2025 |
| IBERCAJA 2025 GARANTIZADO-3, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,670000 | 0,000000 | 229 | 12/11/2025 |
| IBERCAJA 2025 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,620000 | 0,000000 | 1.310 | 12/11/2025 |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,328815 | 39.583,580000 | 1.425 | 04/06/2026 |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,400487 | 21.528,810000 | 669 | 04/06/2026 |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,146961 | 29.542,950000 | 1.103 | 04/06/2026 |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,258145 | 62.467,980000 | 2.279 | 04/06/2026 |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,986562 | 20.930,880000 | 738 | 04/06/2026 |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,432729 | 1.062.724,120000 | 24.953 | 04/06/2026 |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,616527 | 434.335,980000 | 12.787 | 04/06/2026 |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,466225 | 138.699,120000 | 447 | 04/06/2026 |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,594572 | 145.984,430000 | 6.117 | 03/06/2026 |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,493336 | 130,680000 | 27 | 03/06/2026 |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,384022 | 36.390,490000 | 2.967 | 04/06/2026 |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,698910 | 157.195,370000 | 8.019 | 04/06/2026 |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 45,200624 | 70.575,450000 | 3.176 | 04/06/2026 |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 48,151500 | 4,410000 | 2 | 04/06/2026 |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,465478 | 40.227,400000 | 2.457 | 04/06/2026 |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,091686 | 45.616,880000 | 36 | 04/06/2026 |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,648842 | 105.212,090000 | 4.423 | 04/06/2026 |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,367652 | 689.253,000000 | 18.470 | 04/06/2026 |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,315725 | 110.234,710000 | 4.904 | 04/06/2026 |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,062809 | 327.173,710000 | 7.454 | 04/06/2026 |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO MEDIO PLAZO | 6,170000 | 0,000000 | 249 | 27/07/2023 |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO MEDIO PLAZO | 6,240000 | 0,000000 | 1 | 27/07/2023 |
| IBERCAJA CAPITAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,130000 | 0,000000 | 2.463 | 12/11/2025 |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,980418 | 1.380.464,080000 | 37.863 | 03/06/2026 |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 13,018182 | 518.378,940000 | 2.319 | 03/06/2026 |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,097400 | 269.850,310000 | 7.461 | 03/06/2026 |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,184477 | 161.675,450000 | 720 | 03/06/2026 |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,472431 | 1.031.218,870000 | 27.555 | 03/06/2026 |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,496804 | 309.739,100000 | 1.537 | 03/06/2026 |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,071468 | 8.429,750000 | 133 | 04/06/2026 |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,837265 | 96.673,700000 | 4.507 | 03/06/2026 |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,012898 | 6.367,680000 | 735 | 03/06/2026 |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,522443 | 315.229,790000 | 1.565 | 04/06/2026 |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,515560 | 255.226,500000 | 1.363 | 04/06/2026 |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,179107 | 7,350000 | 2 | 29/01/2026 |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,378108 | 281.750,640000 | 7.963 | 04/06/2026 |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,539142 | 1.773,240000 | 317 | 04/06/2026 |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,534172 | 175.729,120000 | 789 | 04/06/2026 |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,964935 | 133.280,830000 | 2.010 | 04/06/2026 |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,385356 | 767.196,050000 | 21.590 | 04/06/2026 |
| IBERCAJA DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,036066 | 128.611,210000 | 2.402 | 04/06/2026 |
