** IBERCAJA SANIDAD, FI A | 12/08 | 4,61% |
| *** IBERCAJA SANIDAD, FI B | 12/08 | 5,24% |
| ** IBERCAJA SMALL CAPS, FI A | 12/08 | 11,29% |
| ** IBERCAJA SMALL CAPS, FI B | 12/08 | 11,98% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 12/08 | 5,20% |
| ** IBERCAJA TECNOLOGICO, FI A | 12/08 | 15,20% |
| *** IBERCAJA TECNOLOGICO, FI B | 12/08 | 15,88% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| * IBERIAN VALUE, FI | 12/08 | 8,02% |
| 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 | · |
| * ICARIA CAPITAL DINAMICO, FI A | 17/12 | · |
| * ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ND ICARIA PATRIMONIO, FIL A | 30/06 | · |
| ND ICARIA PATRIMONIO, FIL I | 30/06 | · |
| ND ICARIA PATRIMONIO, FIL Z | 30/06 | · |
