| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,73% | · | · | · |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 3,11% | · | · | · |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,62% | 11,46% | · | · |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 2,80% | · | · | · |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | · | · | · | · |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | · | · | · | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 2,74% | · | · | · |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 7,32% | 0,43% | 13,25% | 59,33% |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 8,37% | 3,39% | 18,84% | 72,90% |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 13,40% | 39,12% | 4,69% | 35,94% |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 14,56% | 43,40% | 10,13% | 48,15% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 8,92% | 21,43% | 13,48% | 37,35% |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 25,80% | 79,50% | 79,72% | 263,31% |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 27,03% | 84,76% | 88,60% | 294,22% |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | · | · | · | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,84% | 74,15% | 94,83% | 106,68% |
| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | · | · | · | · |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | · | · | · | · |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | · | · | · | · |
| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | · | · | · | · |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | · | · | · | · |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,47% | 27,51% | 25,71% | · |
| IGVF, FI | MIXTO FLEXIBLE | -5,62% | 9,93% | -9,02% | 27,84% |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 6,63% | 16,57% | 16,13% | 20,56% |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 7,70% | 20,11% | · | · |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 7,00% | · | · | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | · | · | · | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | · | · | · | · |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 4,63% | 14,57% | 13,44% | · |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,69% | 37,04% | 38,28% | · |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 21,66% | 49,66% | 52,22% | · |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 10,60% | 26,03% | 26,46% | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 15,71% | 30,73% | · | · |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 0,36% | 8,92% | -7,95% | 0,76% |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 0,75% | 10,20% | -6,15% | 4,81% |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 0,55% | 9,57% | -7,04% | 2,79% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 16,78% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 17,03% | 33,66% | · | · |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 14,85% | 26,27% | 11,78% | 34,47% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 15,57% | 27,78% | 2,55% | 28,28% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 18,66% | 29,85% | 17,98% | · |
