***** IBERCAJA RENTA FIJA 2027, FI A | 30/03 | -0,59% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 30/03 | -0,54% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 30/03 | -0,54% |
| **** IBERCAJA RENTA FIJA EMPRESAS, FI | 30/03 | -0,27% |
| **** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 30/03 | -1,24% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 30/03 | -1,15% |
| ND IBERCAJA RF GRADO INVERSION, FI A | 30/03 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 30/03 | · |
| ND IBERCAJA RF GRADO INVERSION, FI I | 30/03 | · |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 30/03 | 0,44% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 30/03 | 0,48% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 30/03 | 0,00% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 30/03 | 0,03% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI A | 30/03 | -0,90% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI C | 30/03 | -0,88% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 30/03 | -0,79% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 30/03 | -0,70% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 30/03 | -1,15% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 30/03 | -1,06% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 30/03 | -1,50% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 30/03 | -1,46% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 30/03 | -1,83% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 30/03 | -0,96% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 30/03 | -0,98% |
| *** IBERCAJA SANIDAD, FI A | 30/03 | -6,00% |
| *** IBERCAJA SANIDAD, FI B | 30/03 | -5,77% |
| *** IBERCAJA SMALL CAPS, FI A | 30/03 | -3,67% |
| *** IBERCAJA SMALL CAPS, FI B | 30/03 | -3,43% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 30/03 | -3,98% |
| *** IBERCAJA TECNOLOGICO, FI A | 30/03 | -13,50% |
| *** IBERCAJA TECNOLOGICO, FI B | 30/03 | -13,29% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| ** IBERIAN VALUE, FI | 27/03 | 3,07% |
| 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 | 27/02 | 1,58% |
| ND ICARIA PATRIMONIO, FIL I | 27/02 | 1,64% |
| ND ICARIA PATRIMONIO, FIL Z | 19/03 | · |
| ND ICARIA RENTA, FIL A | 27/02 | 0,28% |
| ND ICARIA RENTA, FIL Z | 19/03 | · |
| *** IF GLOBAL MANAGEMENT, FI | 27/03 | -4,14% |
| *** IGVF, FI | 31/03 | -6,29% |
| * IM 93 RENTA, FI A | 30/03 | -0,06% |
| ** IM 93 RENTA, FI E | 30/03 | 0,19% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 30/03 | 0,03% |
| 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 | 30/03 | -1,12% |
| **** IMDI FUNDS / IMDI OCRE | 30/03 | -2,32% |
| *** IMDI FUNDS / IMDI ROJO | 30/03 | -2,98% |
| **** IMDI FUNDS / IMDI VERDE | 30/03 | -1,73% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 30/03 | -2,52% |
| ** IMGP EURO FIXED INCOME C EUR | 30/03 | -1,61% |
| *** IMGP EURO FIXED INCOME I EUR | 30/03 | -1,52% |
| *** IMGP EURO FIXED INCOME R EUR | 30/03 | -1,57% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 30/03 | 0,78% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 30/03 | 0,67% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 30/03 | -3,67% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 30/03 | -4,36% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 30/03 | -1,65% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 30/03 | -4,07% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 30/03 | -4,65% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 30/03 | -4,16% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 30/03 | -1,48% |
| ** IMGP GLOBAL HIGH YIELD C CHF HP | 30/03 | -0,62% |
| **** IMGP GLOBAL HIGH YIELD C EUR HP | 30/03 | -1,36% |
| *** IMGP GLOBAL HIGH YIELD C USD | 30/03 | 1,32% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 30/03 | 0,27% |
| **** IMGP GLOBAL HIGH YIELD I EUR HP | 30/03 | -1,17% |
| *** IMGP GLOBAL HIGH YIELD I USD | 30/03 | 1,55% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 30/03 | -1,22% |
| *** IMGP GLOBAL HIGH YIELD R USD | 30/03 | 1,43% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 30/03 | -1,89% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 30/03 | -1,69% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 30/03 | -2,00% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 31/03 | -1,35% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 31/03 | -1,59% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 31/03 | 1,24% |
| *** IMGP JAPAN OPPORTUNITIES I EUR HP | 31/03 | -1,10% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 31/03 | -1,38% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 31/03 | -1,50% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 31/03 | -1,20% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 31/03 | -1,43% |
| **** IMGP US CORE PLUS C EUR HP | 30/03 | -1,67% |
| **** IMGP US CORE PLUS C USD | 30/03 | 1,15% |
| ***** IMGP US CORE PLUS I M EUR HP | 30/03 | -1,27% |
| **** IMGP US CORE PLUS I M USD | 30/03 | 1,36% |
| **** IMGP US CORE PLUS R USD | 30/03 | 1,30% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 30/03 | -9,83% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 30/03 | -10,45% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C USD | 30/03 | -7,85% |
| ** IMGP US SMALL AND MID COMPANY GROWTH I USD | 30/03 | -7,61% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 30/03 | -10,29% |
