*** IBERCAJA JAPON, FI A | 09/10 | 10,93% |
| *** IBERCAJA JAPON, FI B | 09/10 | 11,72% |
| *** IBERCAJA MEGATRENDS, FI A | 09/10 | 2,67% |
| *** IBERCAJA MEGATRENDS, FI B | 09/10 | 3,52% |
| ** IBERCAJA NEW ENERGY, FI A | 09/10 | 13,28% |
| ** IBERCAJA NEW ENERGY, FI B | 09/10 | 14,17% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| *** IBERCAJA OBJETIVO 2026, FI A | 09/10 | 1,60% |
| *** IBERCAJA OBJETIVO 2026, FI B | 09/10 | 1,67% |
| **** IBERCAJA OBJETIVO 2028, FI A | 09/10 | 2,30% |
| **** IBERCAJA OBJETIVO 2028, FI B | 09/10 | 2,68% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 09/10 | 1,95% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 09/10 | 2,24% |
| ***** IBERCAJA PLUS, FI A | 18/12 | · |
| ***** IBERCAJA PLUS, FI C | 18/12 | · |
| ***** IBERCAJA PLUS, FI D | 18/12 | · |
| ***** IBERCAJA PLUS, FI DIN | 18/12 | · |
| **** IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| **** IBERCAJA RENTA FIJA 2026, FI A | 09/10 | 2,48% |
| **** IBERCAJA RENTA FIJA 2026, FI B | 09/10 | 2,68% |
| **** IBERCAJA RENTA FIJA 2026, FI C | 09/10 | 2,67% |
| ***** IBERCAJA RENTA FIJA 2027, FI A | 09/10 | 3,36% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 09/10 | 3,55% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 09/10 | 3,54% |
| ** IBERCAJA RENTA FIJA EMPRESAS, FI | 09/10 | 2,56% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 09/10 | 3,05% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 09/10 | 3,35% |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 09/10 | 2,02% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 09/10 | 2,14% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 09/10 | 2,14% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 09/10 | 2,23% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI A | 09/10 | 1,78% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI C | 09/10 | 1,90% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 09/10 | 2,41% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 09/10 | 2,69% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 09/10 | 3,47% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 09/10 | 3,80% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 09/10 | 4,60% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 09/10 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 19/09 | 1,64% |
| ND IBERCAJA RF PRIVADA 2025, FI B | 19/09 | 1,94% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 09/10 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 09/10 | · |
| ** IBERCAJA SANIDAD, FI A | 09/10 | -6,36% |
| *** IBERCAJA SANIDAD, FI B | 09/10 | -5,65% |
| **** IBERCAJA SMALL CAPS, FI A | 09/10 | 16,14% |
| **** IBERCAJA SMALL CAPS, FI B | 09/10 | 17,05% |
| **** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 09/10 | 3,95% |
| **** IBERCAJA TECNOLOGICO, FI A | 09/10 | 8,14% |
| **** IBERCAJA TECNOLOGICO, FI B | 09/10 | 8,95% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| ** IBERIAN VALUE, FI | 09/10 | 34,18% |
| 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 | 09/10 | -2,54% |
| ND ICARIA CAPITAL DINAMICO, FI B | 09/10 | -2,08% |
| ND ICARIA PATRIMONIO, FIL A | 29/08 | · |
| ND ICARIA PATRIMONIO, FIL I | 29/08 | · |
| **** IF GLOBAL MANAGEMENT, FI | 07/10 | 5,37% |
| **** IGVF, FI | 09/10 | 3,76% |
| *** IM 93 RENTA, FI A | 08/10 | 2,87% |
| ND IM 93 RENTA, FI E | 08/10 | 3,66% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 08/10 | · |
| 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 | 09/10 | 2,50% |
| **** IMDI FUNDS / IMDI OCRE | 09/10 | 6,22% |
| *** IMDI FUNDS / IMDI ROJO | 09/10 | 7,71% |
| **** IMDI FUNDS / IMDI VERDE | 09/10 | 4,03% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 08/10 | 10,73% |
| *** IMGP EURO FIXED INCOME C EUR | 08/10 | 1,45% |
| *** IMGP EURO FIXED INCOME I EUR | 08/10 | 1,75% |
| *** IMGP EURO FIXED INCOME R EUR | 08/10 | 1,60% |
| **** IMGP EUROPEAN SUBORDINATED BONDS C EUR | 18/09 | 4,01% |
| **** IMGP EUROPEAN SUBORDINATED BONDS I EUR | 18/09 | 4,52% |
| **** IMGP EUROPEAN SUBORDINATED BONDS R EUR | 18/09 | 4,45% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 08/10 | 2,05% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 08/10 | 2,33% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 08/10 | 10,59% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 08/10 | 11,22% |
| * IMGP GLOBAL DIVERSIFIED INCOME C USD | 08/10 | 1,20% |
| *** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 08/10 | 12,15% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 08/10 | 10,63% |
| *** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 08/10 | 12,09% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 08/10 | 1,74% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 08/10 | 36,11% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 08/10 | 36,94% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 08/10 | 35,58% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 09/10 | 22,11% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 09/10 | 11,88% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 09/10 | 11,86% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 09/10 | 22,97% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 09/10 | 12,63% |
| **** IMGP JAPAN OPPORTUNITIES N EUR HP | 09/10 | 21,66% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 09/10 | 22,68% |
