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 | 22/12 | 2,89% |
| **** IBERCAJA RENTA FIJA 2026, FI B | 22/12 | 3,14% |
| **** IBERCAJA RENTA FIJA 2026, FI C | 22/12 | 3,13% |
| ***** IBERCAJA RENTA FIJA 2027, FI A | 22/12 | 3,74% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 22/12 | 3,98% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 22/12 | 3,97% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 22/12 | 2,91% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 22/12 | 3,13% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 22/12 | 3,51% |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 22/12 | 2,39% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 22/12 | 2,54% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 22/12 | 2,68% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 22/12 | 2,79% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI A | 22/12 | 1,99% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI C | 22/12 | 2,13% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 22/12 | 2,97% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 22/12 | 3,32% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 22/12 | 3,77% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 22/12 | 4,18% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 22/12 | 4,72% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 22/12 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 19/09 | · |
| ND IBERCAJA RF PRIVADA 2025, FI B | 19/09 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 22/12 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 22/12 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 22/12 | · |
| ** IBERCAJA SANIDAD, FI A | 22/12 | -2,96% |
| *** IBERCAJA SANIDAD, FI B | 22/12 | -2,04% |
| **** IBERCAJA SMALL CAPS, FI A | 22/12 | 19,61% |
| **** IBERCAJA SMALL CAPS, FI B | 22/12 | 20,80% |
| **** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 22/12 | 3,44% |
| **** IBERCAJA TECNOLOGICO, FI A | 22/12 | 3,63% |
| **** IBERCAJA TECNOLOGICO, FI B | 22/12 | 4,61% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/09 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/09 | · |
| ** IBERIAN VALUE, FI | 19/12 | 34,24% |
| 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 | -3,35% |
| ND ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ND ICARIA PATRIMONIO, FIL A | 31/10 | · |
| ND ICARIA PATRIMONIO, FIL I | 31/10 | · |
| ND ICARIA RENTA, FIL | 28/11 | · |
| **** IF GLOBAL MANAGEMENT, FI | 18/12 | 4,85% |
| **** IGVF, FI | 22/12 | 1,81% |
| *** IM 93 RENTA, FI A | 21/12 | 3,88% |
| ND IM 93 RENTA, FI E | 21/12 | 4,89% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 21/12 | · |
| 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 | 22/12 | 2,81% |
| **** IMDI FUNDS / IMDI OCRE | 22/12 | 7,12% |
| *** IMDI FUNDS / IMDI ROJO | 22/12 | 8,88% |
| **** IMDI FUNDS / IMDI VERDE | 22/12 | 4,67% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 19/12 | 11,74% |
| *** IMGP EURO FIXED INCOME C EUR | 19/12 | 0,74% |
| *** IMGP EURO FIXED INCOME I EUR | 19/12 | 1,12% |
| *** IMGP EURO FIXED INCOME R EUR | 19/12 | 0,94% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 19/12 | -0,62% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 19/12 | -0,30% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 19/12 | 10,99% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 19/12 | 12,31% |
| * IMGP GLOBAL DIVERSIFIED INCOME C USD | 19/12 | 1,90% |
| *** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 19/12 | 13,44% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 19/12 | 11,53% |
| *** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 19/12 | 13,31% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 19/12 | 2,59% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 19/12 | 39,80% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 19/12 | 40,88% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 19/12 | 39,12% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 22/12 | 29,84% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 22/12 | 13,94% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 22/12 | 18,13% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 22/12 | 30,98% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 22/12 | 14,91% |
| **** IMGP JAPAN OPPORTUNITIES N EUR HP | 22/12 | 29,23% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 22/12 | 30,62% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 22/12 | 14,66% |
| ***** IMGP US CORE PLUS C EUR HP | 19/12 | 3,96% |
| *** IMGP US CORE PLUS C USD | 19/12 | -6,10% |
| ***** IMGP US CORE PLUS I M EUR HP | 19/12 | 4,49% |
| *** IMGP US CORE PLUS I M USD | 19/12 | -5,34% |
| *** IMGP US CORE PLUS R USD | 19/12 | -5,56% |
| **** IMGP US HIGH YIELD C CHF HP | 19/12 | 1,63% |
| **** IMGP US HIGH YIELD C EUR HP | 19/12 | 2,74% |
| ** IMGP US HIGH YIELD C USD | 19/12 | -6,81% |
| ** IMGP US HIGH YIELD C USD D | 19/12 | -10,60% |
| ***** IMGP US HIGH YIELD I EUR HP | 19/12 | 3,27% |
| *** IMGP US HIGH YIELD I USD | 19/12 | -6,27% |
| **** IMGP US HIGH YIELD R EUR HP | 19/12 | 3,36% |
| *** IMGP US HIGH YIELD R USD | 19/12 | -6,44% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 19/12 | 4,31% |
| **** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 19/12 | 5,37% |
