***** IBERCAJA HIGH YIELD, FI B | 16/02 | 0,70% |
| ***** IBERCAJA HORIZONTE, FI A | 16/02 | 0,92% |
| ***** IBERCAJA HORIZONTE, FI B | 16/02 | 0,99% |
| *** IBERCAJA INFRAESTRUCTURAS, FI A | 13/02 | 9,25% |
| *** IBERCAJA INFRAESTRUCTURAS, FI B | 13/02 | 9,38% |
| *** IBERCAJA JAPON, FI A | 16/02 | 12,85% |
| *** IBERCAJA JAPON, FI B | 16/02 | 12,99% |
| *** IBERCAJA MEGATRENDS, FI A | 16/02 | -5,25% |
| *** IBERCAJA MEGATRENDS, FI B | 16/02 | -5,12% |
| * IBERCAJA NEW ENERGY, FI A | 16/02 | 7,99% |
| ** IBERCAJA NEW ENERGY, FI B | 16/02 | 8,13% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 16/02 | 0,21% |
| *** IBERCAJA OBJETIVO 2026, FI B | 16/02 | 0,09% |
| **** IBERCAJA OBJETIVO 2028, FI A | 16/02 | 0,57% |
| **** IBERCAJA OBJETIVO 2028, FI B | 16/02 | 0,51% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 16/02 | 0,65% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 16/02 | 0,70% |
| ND IBERCAJA PLUS, FI A | 18/12 | · |
| ND IBERCAJA PLUS, FI C | 18/12 | · |
| ND IBERCAJA PLUS, FI D | 18/12 | · |
| ND IBERCAJA PLUS, FI DIN | 18/12 | · |
| **** IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| **** IBERCAJA RENTA FIJA 2026, FI A | 16/02 | 0,30% |
| ***** IBERCAJA RENTA FIJA 2026, FI B | 16/02 | 0,33% |
| ***** IBERCAJA RENTA FIJA 2026, FI C | 16/02 | 0,33% |
| ***** IBERCAJA RENTA FIJA 2027, FI A | 16/02 | 0,42% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 16/02 | 0,45% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 16/02 | 0,45% |
| **** IBERCAJA RENTA FIJA EMPRESAS, FI | 16/02 | 0,43% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 16/02 | 0,87% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 16/02 | 0,92% |
| ND IBERCAJA RF GRADO INVERSION, FI A | 16/02 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 16/02 | · |
| ND IBERCAJA RF GRADO INVERSION, FI I | 16/02 | · |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 16/02 | 0,26% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 16/02 | 0,28% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 16/02 | 0,30% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 16/02 | 0,32% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI A | 16/02 | 0,76% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI C | 16/02 | 0,77% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 16/02 | 0,57% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 16/02 | 0,61% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 16/02 | 0,97% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 16/02 | 1,02% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 16/02 | 1,03% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 16/02 | 1,05% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 16/02 | 1,09% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 16/02 | 0,47% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 16/02 | 0,84% |
| ** IBERCAJA SANIDAD, FI A | 13/02 | 0,40% |
| ** IBERCAJA SANIDAD, FI B | 13/02 | 0,52% |
| **** IBERCAJA SMALL CAPS, FI A | 16/02 | 5,35% |
| **** IBERCAJA SMALL CAPS, FI B | 16/02 | 5,49% |
| *** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 13/02 | -0,16% |
| *** IBERCAJA TECNOLOGICO, FI A | 16/02 | -8,42% |
| **** IBERCAJA TECNOLOGICO, FI B | 16/02 | -8,30% |
| **** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/09 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/09 | · |
| ** IBERIAN VALUE, FI | 16/02 | 5,47% |
| 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 | 31/12 | · |
| ND ICARIA PATRIMONIO, FIL I | 31/12 | · |
| ND ICARIA RENTA, FIL | 30/01 | -0,01% |
| **** IF GLOBAL MANAGEMENT, FI | 12/02 | 0,26% |
| **** IGVF, FI | 16/02 | -3,70% |
| * IM 93 RENTA, FI A | 15/02 | 1,48% |
| ** IM 93 RENTA, FI E | 15/02 | 1,60% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 15/02 | 1,52% |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| ** IMDI FUNDS / IMDI AZUL | 16/02 | 0,72% |
| **** IMDI FUNDS / IMDI OCRE | 16/02 | 1,47% |
| *** IMDI FUNDS / IMDI ROJO | 16/02 | 1,92% |
| **** IMDI FUNDS / IMDI VERDE | 16/02 | 1,15% |
| *** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 13/02 | 2,38% |
| *** IMGP EURO FIXED INCOME C EUR | 13/02 | 1,25% |
| *** IMGP EURO FIXED INCOME I EUR | 13/02 | 1,30% |
| *** IMGP EURO FIXED INCOME R EUR | 13/02 | 1,28% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 13/02 | 2,76% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 13/02 | 2,70% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 13/02 | 4,12% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 13/02 | 2,36% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 13/02 | 1,61% |
| *** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 13/02 | 2,49% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 13/02 | 2,24% |
| *** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 13/02 | 2,43% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 13/02 | 1,70% |
| *** IMGP GLOBAL HIGH YIELD C CHF HP | 13/02 | 2,77% |
| **** IMGP GLOBAL HIGH YIELD C EUR HP | 13/02 | 0,91% |
| *** IMGP GLOBAL HIGH YIELD C USD | 13/02 | 0,21% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 13/02 | -0,14% |
| **** IMGP GLOBAL HIGH YIELD I EUR HP | 13/02 | 1,03% |
