** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 18/08 | 5,85% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 18/08 | 6,00% |
| ***** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 18/08 | 9,45% |
| **** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 18/08 | 8,45% |
| ** HSBC GIF RMB FIXED INCOME ACO EUR | 18/08 | 5,10% |
| *** HSBC GIF RMB FIXED INCOME AC USD | 18/08 | 7,80% |
| ** HSBC GIF RMB FIXED INCOME AD USD | 18/08 | 5,46% |
| *** HSBC GIF RMB FIXED INCOME EC USD | 18/08 | 7,60% |
| *** HSBC GIF RMB FIXED INCOME ICO EUR | 18/08 | 5,38% |
| **** HSBC GIF RMB FIXED INCOME IC USD | 18/08 | 8,09% |
| ** HSBC GIF RMB FIXED INCOME ID USD | 06/07 | · |
| ** HSBC GIF TURKEY EQUITY AC EUR | 18/08 | 6,61% |
| ** HSBC GIF TURKEY EQUITY AD EUR | 18/08 | 6,14% |
| ** HSBC GIF TURKEY EQUITY BC EUR | 18/08 | 7,21% |
| ** HSBC GIF TURKEY EQUITY EC EUR | 18/08 | 6,28% |
| ** HSBC GIF TURKEY EQUITY IC EUR | 18/08 | 7,27% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 18/08 | 3,72% |
| ND HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 18/08 | 1,31% |
| **** HSBC GIF ULTRA SHORT DURATION BOND IC USD | 18/08 | 3,85% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 18/08 | 3,79% |
| ***** HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 18/08 | 1,34% |
| ND HSBC GIF ULTRA SHORT DURATION BOND XC USD | 18/08 | 3,88% |
| ** HSBC GIF US DOLLAR BOND AC USD | 18/08 | 0,50% |
| ** HSBC GIF US DOLLAR BOND AD USD | 18/08 | -2,82% |
| ** HSBC GIF US DOLLAR BOND EC USD | 18/08 | 0,31% |
| *** HSBC GIF US DOLLAR BOND IC USD | 18/08 | 0,80% |
| ** HSBC GIF US DOLLAR BOND PD USD | 18/08 | -2,91% |
| **** HSBC GIF US HIGH YIELD BOND IC USD | 18/08 | 3,94% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 18/08 | 5,90% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 18/08 | 3,87% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 18/08 | 3,60% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 18/08 | 4,18% |
| ** HYMNOS ISR P-C/D | 13/08 | 7,11% |
| 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 | 18/08 | 0,99% |
| * IBERCAJA 2026 GARANTIZADO, FI | 18/08 | 0,97% |
| ** IBERCAJA 2027 GARANTIZADO 2, FI | 18/08 | 0,75% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 18/08 | 0,65% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 18/08 | 0,11% |
| * IBERCAJA AHORRO RENTA FIJA, FI A | 18/08 | 0,63% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 18/08 | 0,84% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 18/08 | 0,83% |
| ** IBERCAJA ALL STAR, FI A | 17/08 | 12,76% |
| ** IBERCAJA ALL STAR, FI B | 17/08 | 13,30% |
| ** IBERCAJA BLACKROCK CHINA, FI A | 17/08 | 0,04% |
| *** IBERCAJA BLACKROCK CHINA, FI B | 17/08 | 0,71% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 18/08 | 12,58% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 18/08 | 13,13% |
| ** IBERCAJA BOLSA EUROPA, FI A | 18/08 | 11,13% |
| ** IBERCAJA BOLSA EUROPA, FI B | 18/08 | 11,66% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI A | 18/08 | 12,94% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI B | 18/08 | 13,59% |
| ** IBERCAJA BOLSA USA, FI A | 17/08 | 13,12% |
| *** IBERCAJA BOLSA USA, FI B | 17/08 | 13,84% |
| 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 | 17/08 | 0,50% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 17/08 | 0,65% |
| *** IBERCAJA CARTERA FLEXIBLE 5, FI A | 17/08 | 0,50% |
| **** IBERCAJA CARTERA FLEXIBLE 5, FI C | 17/08 | 0,67% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI A | 18/08 | 0,91% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI C | 18/08 | 0,98% |
| ND IBERCAJA COMPROMISO SOLIDARIO, FI | 18/08 | 1,99% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 18/08 | 2,13% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 18/08 | 2,45% |
| * IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 18/08 | 1,05% |
| * IBERCAJA CORTO PLAZO EMPRESAS, FI | 18/08 | 1,04% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI A | 18/08 | 1,16% |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI B | 18/08 | 1,29% |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI C | 18/08 | 1,28% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 18/08 | 1,19% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 18/08 | 2,17% |
| ND IBERCAJA DEUDA PUBLICA 2029, FI | 18/08 | · |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 18/08 | 0,72% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 18/08 | 0,79% |
| ND IBERCAJA DEUDA PUBLICA, FI A | 18/08 | 0,01% |
| ND IBERCAJA DEUDA PUBLICA, FI B | 18/08 | · |
| ND IBERCAJA DEUDA PUBLICA, FI C | 18/08 | 0,18% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 18/08 | -0,99% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 29/07 | 0,82% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 29/07 | 0,90% |
| ND IBERCAJA DIVERSIFICACION, FI A | 17/08 | 1,65% |
| **** IBERCAJA DIVERSIFICACION, FI C | 17/08 | 1,84% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI A | 18/08 | 15,68% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 18/08 | 16,46% |
| ** IBERCAJA DOLAR, FI A | 18/08 | 3,10% |
| ** IBERCAJA DOLAR, FI B | 18/08 | 3,45% |
| **** IBERCAJA EMERGING BONDS, FI A | 17/08 | 2,51% |
| **** IBERCAJA EMERGING BONDS, FI B | 17/08 | 2,99% |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
