**** IBERCAJA RENTA FIJA 2027, FI C | 21/05 | 0,33% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 21/05 | 0,36% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 21/05 | -0,19% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 21/05 | -0,04% |
| ND IBERCAJA RF GRADO INVERSION, FI A | 21/05 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 21/05 | · |
| ND IBERCAJA RF GRADO INVERSION, FI I | 21/05 | · |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 21/05 | 0,67% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 21/05 | 0,73% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 21/05 | 0,51% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 21/05 | 0,55% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI A | 21/05 | 0,03% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI C | 21/05 | 0,07% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 21/05 | 0,09% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 21/05 | 0,22% |
| ND IBERCAJA RF HORIZONTE 2029-2, FI | 21/05 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 21/05 | -0,06% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 21/05 | 0,08% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 21/05 | -0,18% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 21/05 | -0,11% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 21/05 | -0,21% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 21/05 | -0,14% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 21/05 | 0,09% |
| *** IBERCAJA SANIDAD, FI A | 20/05 | -5,38% |
| *** IBERCAJA SANIDAD, FI B | 20/05 | -5,03% |
| *** IBERCAJA SMALL CAPS, FI A | 21/05 | 3,49% |
| *** IBERCAJA SMALL CAPS, FI B | 21/05 | 3,89% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 21/05 | 1,66% |
| *** IBERCAJA TECNOLOGICO, FI A | 20/05 | 10,75% |
| *** IBERCAJA TECNOLOGICO, FI B | 20/05 | 11,16% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| ** IBERIAN VALUE, FI | 21/05 | 8,36% |
| 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 | 31/03 | · |
| ND ICARIA PATRIMONIO, FIL I | 31/03 | · |
| ND ICARIA PATRIMONIO, FIL Z | 19/03 | · |
| ND ICARIA RENTA, FIL A | 31/03 | · |
| ND ICARIA RENTA, FIL Z | 19/03 | · |
| *** IF GLOBAL MANAGEMENT, FI | 19/05 | 2,07% |
| *** IGVF, FI | 15/05 | -9,09% |
| * IM 93 RENTA, FI A | 20/05 | 2,23% |
| ** IM 93 RENTA, FI E | 20/05 | 2,63% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 20/05 | 2,37% |
| 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 | 21/05 | 1,25% |
| **** IMDI FUNDS / IMDI OCRE | 21/05 | 5,01% |
| *** IMDI FUNDS / IMDI ROJO | 21/05 | 7,20% |
| **** IMDI FUNDS / IMDI VERDE | 21/05 | 3,40% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 20/05 | 4,96% |
| ** IMGP EURO FIXED INCOME C EUR | 20/05 | -0,63% |
| *** IMGP EURO FIXED INCOME I EUR | 20/05 | -0,49% |
| ** IMGP EURO FIXED INCOME R EUR | 20/05 | -0,56% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 20/05 | 8,00% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 20/05 | 8,24% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 20/05 | 3,73% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 20/05 | 3,10% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 20/05 | 5,32% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 20/05 | 3,51% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 20/05 | 2,77% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 20/05 | 3,39% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 20/05 | 5,61% |
| *** IMGP GLOBAL HIGH YIELD C CHF HP | 20/05 | 1,94% |
| **** IMGP GLOBAL HIGH YIELD C EUR HP | 20/05 | 1,28% |
| *** IMGP GLOBAL HIGH YIELD C USD | 20/05 | 3,26% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 20/05 | 1,49% |
| **** IMGP GLOBAL HIGH YIELD I EUR HP | 20/05 | 1,60% |
| *** IMGP GLOBAL HIGH YIELD I USD | 20/05 | 3,62% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 20/05 | 1,46% |
| *** IMGP GLOBAL HIGH YIELD R USD | 20/05 | 3,43% |
| **** IMGP ITALIAN OPPORTUNITIES C EUR | 20/05 | 10,62% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 20/05 | 10,96% |
| **** IMGP ITALIAN OPPORTUNITIES N EUR | 20/05 | 10,40% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 21/05 | 8,70% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 21/05 | 7,51% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 21/05 | 10,95% |
| *** IMGP JAPAN OPPORTUNITIES I EUR HP | 21/05 | 9,13% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 21/05 | 7,88% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 21/05 | 8,44% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 21/05 | 8,98% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 21/05 | 7,78% |
| **** IMGP US CORE PLUS C EUR HP | 20/05 | -1,25% |
| **** IMGP US CORE PLUS C USD | 20/05 | 0,75% |
| ***** IMGP US CORE PLUS I M EUR HP | 20/05 | -0,85% |
| **** IMGP US CORE PLUS I M USD | 20/05 | 1,07% |
| **** IMGP US CORE PLUS R USD | 20/05 | 0,98% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 20/05 | 15,37% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 20/05 | 14,79% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C USD | 20/05 | 17,43% |
| ** IMGP US SMALL AND MID COMPANY GROWTH I USD | 20/05 | 17,93% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 20/05 | 15,12% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R USD | 20/05 | 17,77% |
