| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 1,45% | · | · | · |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 19,76% | 24,32% | 23,85% | · |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 20,83% | 27,68% | 29,47% | · |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 5,73% | 17,58% | 4,92% | · |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 5,21% | 12,83% | 6,48% | · |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 17,84% | 21,19% | 12,76% | · |
| IBERCAJA GLOBAL BRANDS, FI B | CONSUMO | 19,12% | 25,18% | 19,00% | · |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 3,74% | 18,08% | 2,06% | · |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | · | · | · | · |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 1,05% | 9,39% | -3,09% | · |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 0,84% | 9,39% | -2,44% | · |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 0,81% | 10,74% | -4,51% | · |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 0,91% | 11,26% | -3,77% | · |
| IBERCAJA PLUS, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | · | · | · | · |
| IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | · | · | · | · |
| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | · | · | · | · |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 2,76% | 15,61% | 1,80% | · |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 2,75% | 15,57% | 1,75% | · |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 2,79% | 17,93% | -0,67% | · |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 3,03% | 18,78% | · | · |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 3,02% | 18,75% | · | · |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 2,05% | 10,71% | 8,18% | · |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 2,59% | 14,59% | -2,40% | · |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 2,98% | 15,89% | -0,54% | · |
| IBERCAJA RF GRADO INVERSION, FI A | DEUDA PRIVADA EURO | · | · | · | · |
| IBERCAJA RF GRADO INVERSION, FI C | DEUDA PRIVADA EURO | · | · | · | · |
| IBERCAJA RF GRADO INVERSION, FI I | DEUDA PRIVADA EURO | · | · | · | · |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 2,13% | · | · | · |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 2,28% | · | · | · |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 2,23% | · | · | · |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 2,34% | · | · | · |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 1,35% | 8,94% | · | · |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 1,47% | 9,42% | · | · |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 2,57% | · | · | · |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 2,93% | · | · | · |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 3,44% | · | · | · |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 3,83% | · | · | · |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 3,53% | · | · | · |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 3,71% | · | · | · |
| 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 | 3,70% | · | · | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | · | · | · | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| 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 | · | · | · | · |
| ICARIA RENTA, FIL Z | RFI GLOBAL | · | · | · | · |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 13,62% | 25,62% | 22,99% | · |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 8,64% | 18,86% | · | · |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 7,94% | · | · | · |
| 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 | 4,86% | 13,97% | 11,97% | · |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,03% | 33,91% | 34,13% | · |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 23,47% | 44,59% | 46,11% | · |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 10,99% | 23,94% | 23,51% | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 18,37% | 27,17% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 15,35% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 15,29% | 27,15% | · | · |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 16,10% | 23,85% | 12,13% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 16,91% | 26,49% | 16,12% | · |
| IMGP US CORE PLUS C EUR HP | RFI USA | 3,15% | 7,64% | -3,46% | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 4,04% | 10,92% | 1,19% | · |
| IMGP US VALUE C EUR | RVI USA VALOR | -0,14% | 13,91% | 26,59% | · |
| IMGP US VALUE R EUR | RVI USA VALOR | 0,70% | 16,78% | 31,98% | · |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 22,24% | 41,84% | 41,17% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -1,50% | -3,68% | -9,41% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | -0,16% | -3,21% | -18,28% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -0,18% | -3,17% | -15,71% | · |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 35,17% | 62,96% | 70,62% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,96% | 29,70% | 25,68% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,05% | 26,66% | 20,82% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,37% | 7,64% | 1,67% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,73% | 5,62% | -1,50% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -1,34% | -6,51% | -19,57% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 24,76% | 30,05% | 12,87% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 23,35% | 25,67% | 6,73% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 23,29% | 15,58% | -12,78% | · |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 16,95% | 45,24% | 80,87% | · |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 23,50% | 29,14% | 27,83% | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 24,76% | 45,65% | 25,59% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 4,07% | 9,25% | -0,77% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 1,28% | 4,79% | 3,50% | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 14,82% | 25,80% | 35,93% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
