* HSBC GIF US INCOME FOCUSED AM2 USD | 22/10 | 6,71% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 22/10 | 6,04% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 22/10 | 5,70% |
| ** HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 22/10 | 6,47% |
| ** HYMNOS ISR P-C/D | 21/10 | 3,76% |
| ND HYPERION CARTERA, FIL ORO | 30/09 | 8,25% |
| 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 | 22/10 | 1,32% |
| * IBERCAJA 2026 GARANTIZADO, FI | 22/10 | 1,29% |
| *** IBERCAJA 2027 GARANTIZADO 2, FI | 22/10 | 1,10% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 22/10 | 0,97% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 22/10 | 0,13% |
| ** IBERCAJA AHORRO RENTA FIJA, FI A | 22/10 | 0,62% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 22/10 | 0,89% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 22/10 | 0,87% |
| ** IBERCAJA ALL STAR, FI A | 21/10 | 13,33% |
| ** IBERCAJA ALL STAR, FI B | 21/10 | 14,02% |
| ** IBERCAJA BLACKROCK CHINA, FI A | 20/10 | -8,26% |
| ** IBERCAJA BLACKROCK CHINA, FI B | 20/10 | -7,47% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 22/10 | 7,35% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 22/10 | 8,00% |
| ** IBERCAJA BOLSA EUROPA, FI A | 22/10 | 8,40% |
| ** IBERCAJA BOLSA EUROPA, FI B | 22/10 | 9,06% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI A | 22/10 | 13,38% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI B | 22/10 | 14,22% |
| ** IBERCAJA BOLSA USA, FI A | 22/10 | 15,31% |
| *** IBERCAJA BOLSA USA, FI B | 22/10 | 16,26% |
| * IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | · |
| *** IBERCAJA CARTERA CONSERVADORA, FI A | 21/10 | -0,58% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 21/10 | -0,39% |
| ** IBERCAJA CARTERA FLEXIBLE 5, FI A | 22/10 | -0,20% |
| *** IBERCAJA CARTERA FLEXIBLE 5, FI C | 22/10 | 0,01% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI A | 22/10 | 0,38% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI C | 22/10 | 0,47% |
| ND IBERCAJA COMPROMISO SOLIDARIO, FI | 22/10 | 1,14% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 22/10 | 1,95% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 22/10 | 2,37% |
| * IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 22/10 | 1,42% |
| * IBERCAJA CORTO PLAZO EMPRESAS, FI | 22/10 | 1,40% |
| **** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| ** IBERCAJA DEUDA CORPORATIVA 2026, FI A | 22/10 | 1,50% |
| **** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 22/10 | 1,65% |
| **** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 22/10 | 1,64% |
