ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 07/10 | -1,11% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 07/10 | 0,17% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 07/10 | 0,25% |
| ** IBERCAJA SANIDAD, FI A | 07/10 | 6,05% |
| *** IBERCAJA SANIDAD, FI B | 07/10 | 6,84% |
| ** IBERCAJA SMALL CAPS, FI A | 07/10 | 5,92% |
| *** IBERCAJA SMALL CAPS, FI B | 07/10 | 6,75% |
| *** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 07/10 | 5,01% |
| ** IBERCAJA TECNOLOGICO, FI A | 07/10 | 25,02% |
| *** IBERCAJA TECNOLOGICO, FI B | 07/10 | 25,95% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| * IBERIAN VALUE, FI | 07/10 | 4,99% |
| ND IB IMPACT DEBT, FIL A | 22/12 | · |
| ND IB IMPACT DEBT, FIL B | 22/12 | · |
| ND IB IMPACT DEBT, FIL C | 22/12 | · |
| ND IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| ND IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| ND ICARIA PATRIMONIO, FIL A | 31/08 | 4,22% |
| ND ICARIA PATRIMONIO, FIL I | 31/08 | 4,47% |
