** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 16/09 | -7,70% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 16/09 | -7,10% |
| ND HYMNOS ISR P-C/D | 15/09 | 6,40% |
| ND HYPERION CARTERA, FIL ORO | 29/08 | 10,85% |
| ND HYPERION CARTERA, FIL PLATINO | 23/03 | · |
| ND HYPERION CARTERA, FIL SEMILLA | 29/08 | 11,19% |
| * IBERCAJA 2024 GARANTIZADO-2, FI | 15/01 | · |
| * IBERCAJA 2024 GARANTIZADO-3, FI | 15/01 | · |
| ND IBERCAJA 2024 GARANTIZADO, FI | 24/06 | · |
| * IBERCAJA 2025 GARANTIZADO 2, FI | 16/09 | 1,25% |
| * IBERCAJA 2025 GARANTIZADO-3, FI | 16/09 | 1,26% |
| * IBERCAJA 2025 GARANTIZADO, FI | 16/09 | 1,35% |
| ** IBERCAJA 2026 GARANTIZADO 2, FI | 16/09 | 1,40% |
| ** IBERCAJA 2026 GARANTIZADO, FI | 16/09 | 1,38% |
| *** IBERCAJA 2027 GARANTIZADO 2, FI | 16/09 | 1,78% |
| *** IBERCAJA 2027 GARANTIZADO, FI | 16/09 | 1,67% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 16/09 | 2,08% |
| * IBERCAJA AHORRO RENTA FIJA, FI A | 16/09 | 1,81% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 16/09 | 2,04% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 16/09 | 2,03% |
| * IBERCAJA ALL STAR, FI A | 15/09 | 0,96% |
| * IBERCAJA ALL STAR, FI B | 15/09 | 1,50% |
| ***** IBERCAJA BLACKROCK CHINA, FI A | 16/09 | 12,20% |
| ***** IBERCAJA BLACKROCK CHINA, FI B | 16/09 | 13,05% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 16/09 | 32,09% |
| **** IBERCAJA BOLSA ESPAÑA, FI B | 16/09 | 32,79% |
| * IBERCAJA BOLSA EUROPA, FI A | 16/09 | 8,54% |
| ** IBERCAJA BOLSA EUROPA, FI B | 16/09 | 9,12% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI A | 16/09 | 0,39% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI B | 16/09 | 1,05% |
| ** IBERCAJA BOLSA USA, FI A | 16/09 | -2,18% |
| ** IBERCAJA BOLSA USA, FI B | 16/09 | -1,47% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| ND IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| * IBERCAJA CAPITAL GARANTIZADO, FI | 16/09 | 1,29% |
| ***** IBERCAJA CARTERA CONSERVADORA, FI A | 15/09 | 2,26% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 15/09 | · |
| ND IBERCAJA COMPROMISO SOLIDARIO, FI | 15/09 | · |
| ***** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 16/09 | 2,02% |
| ***** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 16/09 | 2,39% |
| ND IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 16/09 | 1,34% |
| ND IBERCAJA CORTO PLAZO EMPRESAS, FI | 16/09 | 1,30% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI A | 16/09 | 2,22% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 16/09 | 2,46% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI C | 16/09 | 2,45% |
| **** IBERCAJA DEUDA CORPORATIVA 2026, FI A | 16/09 | 2,23% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 16/09 | 2,53% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 16/09 | 2,52% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 16/09 | · |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 16/09 | 1,18% |
