** HSBC GIF TURKEY EQUITY IC EUR | 19/02 | 17,78% |
| **** HSBC GIF ULTRA SHORT DURATION BOND AC USD | 19/02 | 0,46% |
| **** HSBC GIF ULTRA SHORT DURATION BOND PC USD | 19/02 | 0,48% |
| ** HSBC GIF US DOLLAR BOND AC USD | 19/02 | 0,91% |
| ** HSBC GIF US DOLLAR BOND AD USD | 19/02 | 0,91% |
| ** HSBC GIF US DOLLAR BOND EC USD | 19/02 | 0,87% |
| *** HSBC GIF US DOLLAR BOND IC USD | 19/02 | 0,98% |
| ** HSBC GIF US DOLLAR BOND PD USD | 19/02 | 0,94% |
| *** HSBC GIF US HIGH YIELD BOND IC USD | 19/02 | 0,62% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 19/02 | 0,80% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 19/02 | 0,73% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 19/02 | 0,67% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 19/02 | 0,79% |
| ND HYMNOS ISR P-C/D | 18/02 | 2,91% |
| ND HYPERION CARTERA, FIL ORO | 30/01 | 5,78% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 30/01 | 5,91% |
| 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 | 19/02 | 0,22% |
| * IBERCAJA 2026 GARANTIZADO, FI | 19/02 | 0,22% |
| ** IBERCAJA 2027 GARANTIZADO 2, FI | 19/02 | 0,32% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 19/02 | 0,30% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 19/02 | 0,47% |
| * IBERCAJA AHORRO RENTA FIJA, FI A | 19/02 | 0,31% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 19/02 | 0,36% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 19/02 | 0,36% |
| * IBERCAJA ALL STAR, FI A | 18/02 | 3,51% |
| ** IBERCAJA ALL STAR, FI B | 18/02 | 3,61% |
| **** IBERCAJA BLACKROCK CHINA, FI A | 19/02 | 2,42% |
| **** IBERCAJA BLACKROCK CHINA, FI B | 19/02 | 2,57% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 19/02 | 3,68% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 19/02 | 3,79% |
| ** IBERCAJA BOLSA EUROPA, FI A | 19/02 | 5,22% |
| ** IBERCAJA BOLSA EUROPA, FI B | 19/02 | 5,33% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI A | 19/02 | 1,75% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI B | 19/02 | 1,87% |
| ** IBERCAJA BOLSA USA, FI A | 18/02 | -1,55% |
| *** IBERCAJA BOLSA USA, FI B | 18/02 | -1,42% |
| 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 | 18/02 | 0,64% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 18/02 | 0,67% |
| **** IBERCAJA CARTERA FLEXIBLE 5, FI A | 19/02 | 0,30% |
| **** IBERCAJA CARTERA FLEXIBLE 5, FI C | 19/02 | 0,34% |
