ND IBERCAJA RF HORIZONTE 2027, FI C | 11/06 | 0,66% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 11/06 | 0,35% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 11/06 | 0,51% |
| ND IBERCAJA RF HORIZONTE 2029-2, FI | 11/06 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 11/06 | 0,36% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 11/06 | 0,53% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 11/06 | 0,36% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 11/06 | 0,41% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 11/06 | 0,09% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 11/06 | 0,44% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| 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 | · |
| ND ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ND ICARIA PATRIMONIO, FIL A | 30/04 | · |
