*** HSBC GIF INDIAN EQUITY BC USD | 03/07 | -6,99% |
| ** HSBC GIF INDIAN EQUITY EC USD | 03/07 | -7,58% |
| ** HSBC GIF INDIAN EQUITY ED USD | 03/07 | -7,57% |
| *** HSBC GIF INDIAN EQUITY IC EUR | 03/07 | -6,94% |
| **** HSBC GIF INDIAN EQUITY IC USD | 03/07 | -6,94% |
| **** HSBC GIF INDIAN EQUITY ID USD | 03/07 | -6,94% |
| ** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 03/07 | 7,09% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 03/07 | 22,36% |
| **** HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 03/07 | 14,39% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 02/07 | 3,51% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 02/07 | 3,88% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 02/07 | 3,87% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 02/07 | 3,99% |
| ***** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 02/07 | 7,44% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 02/07 | 6,44% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 02/07 | 3,86% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 02/07 | 7,61% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 02/07 | 5,26% |
| *** HSBC GIF RMB FIXED INCOME EC USD | 02/07 | 7,44% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 02/07 | 4,08% |
| **** HSBC GIF RMB FIXED INCOME IC USD | 02/07 | 7,84% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 02/07 | 5,06% |
| ** HSBC GIF TURKEY EQUITY AC EUR | 03/07 | 11,63% |
| ** HSBC GIF TURKEY EQUITY AD EUR | 03/07 | 11,14% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 03/07 | 12,13% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 03/07 | 11,35% |
| *** HSBC GIF TURKEY EQUITY IC EUR | 03/07 | 12,18% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 02/07 | 4,77% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 02/07 | 4,82% |
| ** HSBC GIF US DOLLAR BOND AC USD | 02/07 | 3,30% |
| ** HSBC GIF US DOLLAR BOND AD USD | 02/07 | -0,11% |
| ** HSBC GIF US DOLLAR BOND EC USD | 02/07 | 3,15% |
| *** HSBC GIF US DOLLAR BOND IC USD | 02/07 | 3,55% |
| ** HSBC GIF US DOLLAR BOND PD USD | 02/07 | -0,23% |
| **** HSBC GIF US HIGH YIELD BOND IC USD | 02/07 | 5,08% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 02/07 | 6,29% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 02/07 | 5,02% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 02/07 | 4,81% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 02/07 | 5,28% |
| ** HYMNOS ISR P-C/D | 02/07 | 6,69% |
| ND HYPERION CARTERA, FIL ORO | 27/02 | · |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ***** HYPERION CARTERA, FIL SEMILLA | 27/02 | · |
| ND IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| * IBERCAJA 2025 GARANTIZADO 2, FI | 12/11 | · |
| * IBERCAJA 2025 GARANTIZADO-3, FI | 12/11 | · |
| ** IBERCAJA 2025 GARANTIZADO, FI | 12/11 | · |
| ** IBERCAJA 2026 GARANTIZADO 2, FI | 03/07 | 0,79% |
| * IBERCAJA 2026 GARANTIZADO, FI | 03/07 | 0,77% |
| *** IBERCAJA 2027 GARANTIZADO 2, FI | 03/07 | 0,59% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 03/07 | 0,51% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 03/07 | 0,32% |
| ** IBERCAJA AHORRO RENTA FIJA, FI A | 03/07 | 0,62% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 03/07 | 0,79% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 03/07 | 0,78% |
| ** IBERCAJA ALL STAR, FI A | 02/07 | 10,34% |
| ** IBERCAJA ALL STAR, FI B | 02/07 | 10,76% |
| ** IBERCAJA BLACKROCK CHINA, FI A | 02/07 | -0,31% |
| *** IBERCAJA BLACKROCK CHINA, FI B | 02/07 | 0,23% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 02/07 | 11,01% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 02/07 | 11,44% |
| ** IBERCAJA BOLSA EUROPA, FI A | 03/07 | 10,76% |
| ** IBERCAJA BOLSA EUROPA, FI B | 03/07 | 11,19% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI A | 03/07 | 12,11% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI B | 03/07 | 12,63% |
| ** IBERCAJA BOLSA USA, FI A | 03/07 | 10,67% |
| *** IBERCAJA BOLSA USA, FI B | 03/07 | 11,24% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| ND IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| * IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | · |
| *** IBERCAJA CARTERA CONSERVADORA, FI A | 02/07 | 0,66% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 02/07 | 0,78% |
| *** IBERCAJA CARTERA FLEXIBLE 5, FI A | 02/07 | 0,66% |
| **** IBERCAJA CARTERA FLEXIBLE 5, FI C | 02/07 | 0,78% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI A | 02/07 | 1,10% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI C | 02/07 | 1,15% |
| ND IBERCAJA COMPROMISO SOLIDARIO, FI | 03/07 | 2,29% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 02/07 | 2,50% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 02/07 | 2,76% |
| ** IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 03/07 | 0,81% |
| * IBERCAJA CORTO PLAZO EMPRESAS, FI | 03/07 | 0,82% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI A | 03/07 | 0,94% |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI B | 03/07 | 1,05% |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI C | 03/07 | 1,05% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 03/07 | 0,86% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 03/07 | 1,86% |
| ND IBERCAJA DEUDA PUBLICA 2029, FI | 03/07 | · |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 03/07 | 0,57% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 03/07 | 0,62% |
| ND IBERCAJA DEUDA PUBLICA, FI A | 03/07 | 0,67% |
| ND IBERCAJA DEUDA PUBLICA, FI B | 03/07 | · |
| ND IBERCAJA DEUDA PUBLICA, FI C | 03/07 | 0,80% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 03/07 | 1,00% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 03/07 | 0,71% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 03/07 | 0,78% |
| ND IBERCAJA DIVERSIFICACION, FI A | 02/07 | 1,48% |
| **** IBERCAJA DIVERSIFICACION, FI C | 02/07 | 1,63% |
