ND IBERCAJA RF HORIZONTE 2025, FI A | 29/04 | 0,80% |
| ND IBERCAJA RF HORIZONTE 2025, FI B | 29/04 | 0,90% |
| ND IBERCAJA RF HORIZONTE 2025, FI C | 29/04 | 0,85% |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 29/04 | 0,99% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 29/04 | 1,04% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 29/04 | 1,08% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 29/04 | 1,12% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 29/04 | 1,00% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 29/04 | 1,12% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 29/04 | 0,91% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 29/04 | 1,05% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 29/04 | 1,74% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 29/04 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 29/04 | 0,86% |
| ND IBERCAJA RF PRIVADA 2025, FI B | 29/04 | 1,02% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 29/04 | · |
| **** IBERCAJA SANIDAD, FI A | 29/04 | -8,20% |
| ***** IBERCAJA SANIDAD, FI B | 29/04 | -7,91% |
| *** IBERCAJA SMALL CAPS, FI A | 29/04 | 4,73% |
| *** IBERCAJA SMALL CAPS, FI B | 29/04 | 5,08% |
| *** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 29/04 | -4,04% |
| **** IBERCAJA TECNOLOGICO, FI A | 29/04 | -16,97% |
| ***** IBERCAJA TECNOLOGICO, FI B | 29/04 | -16,71% |
| ** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| ** IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| ** IBERIAN VALUE, FI | 29/04 | 13,35% |
| 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 | 29/04 | -6,90% |
| ND ICARIA CAPITAL DINAMICO, FI B | 29/04 | -6,71% |
| ND ICARIA PATRIMONIO, FIL A | 03/04 | · |
| ND ICARIA PATRIMONIO, FIL I | 03/04 | · |
| **** IF GLOBAL MANAGEMENT, FI | 25/04 | -3,62% |
| ** IGVF, FI | 29/04 | -5,60% |
| **** IM 93 RENTA, FI A | 28/04 | -0,63% |
| ND IM 93 RENTA, FI E | 28/04 | -0,30% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 28/04 | · |
| * IMANTIA FUTURO, FI | 27/04 | -9,87% |
| 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 | 29/04 | -0,61% |
| **** IMDI FUNDS / IMDI OCRE | 29/04 | -4,11% |
| *** IMDI FUNDS / IMDI ROJO | 29/04 | -5,98% |
| **** IMDI FUNDS / IMDI VERDE | 29/04 | -2,69% |
| ** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 28/04 | -0,62% |
| * IMGP BM ALTERNATIVOS C EUR | 23/04 | -1,47% |
| * IMGP BM ALTERNATIVOS R EUR | 23/04 | -1,20% |
| ** IMGP EURO FIXED INCOME C EUR | 28/04 | 0,32% |
| *** IMGP EURO FIXED INCOME I EUR | 28/04 | 0,45% |
| ** IMGP EURO FIXED INCOME R EUR | 28/04 | 0,39% |
| *** IMGP EUROPEAN SUBORDINATED BONDS C EUR | 28/04 | 0,64% |
| **** IMGP EUROPEAN SUBORDINATED BONDS I EUR | 28/04 | 0,86% |
| **** IMGP EUROPEAN SUBORDINATED BONDS R EUR | 28/04 | 0,83% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 28/04 | -8,22% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I USD | 28/04 | -7,87% |
| * IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 28/04 | -0,73% |
| * IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 28/04 | -0,22% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 28/04 | -8,21% |
| * IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 28/04 | 0,17% |
| * IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 28/04 | -0,42% |
| * IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 28/04 | 0,15% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 28/04 | -8,01% |
| ** IMGP GLOBAL RISK-BALANCED I USD | 28/04 | -9,30% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 28/04 | 13,13% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 28/04 | 13,42% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 28/04 | 12,94% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 28/04 | 1,10% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 28/04 | 1,84% |
| **** IMGP JAPAN OPPORTUNITIES C USD HP | 28/04 | -6,50% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 28/04 | 1,39% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 28/04 | 2,12% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 28/04 | 0,94% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 28/04 | 1,27% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 28/04 | 2,05% |
| ** IMGP US CORE PLUS C EUR HP | 28/04 | 1,46% |
| **** IMGP US CORE PLUS C USD | 28/04 | -7,09% |
| **** IMGP US CORE PLUS I M EUR HP | 28/04 | 1,43% |
| ***** IMGP US CORE PLUS I M USD | 28/04 | -6,84% |
| ***** IMGP US CORE PLUS R USD | 28/04 | -6,92% |
| ** IMGP US HIGH YIELD C CHF HP | 28/04 | -0,74% |
| ** IMGP US HIGH YIELD C EUR HP | 28/04 | -0,31% |
| *** IMGP US HIGH YIELD C USD | 28/04 | -8,38% |
| ** IMGP US HIGH YIELD C USD D | 28/04 | -9,65% |
| ** IMGP US HIGH YIELD I EUR HP | 28/04 | -0,24% |
| **** IMGP US HIGH YIELD I USD | 28/04 | -8,21% |
| ** IMGP US HIGH YIELD R EUR HP | 28/04 | -0,07% |
| *** IMGP US HIGH YIELD R USD | 28/04 | -8,26% |
| * IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 28/04 | -16,56% |
| * IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 28/04 | -16,04% |
| * IMGP US SMALL AND MID COMPANY GROWTH C USD | 28/04 | -22,73% |
| ** IMGP US SMALL AND MID COMPANY GROWTH I USD | 28/04 | -22,46% |
| * IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 28/04 | -15,76% |
| * IMGP US SMALL AND MID COMPANY GROWTH R USD | 28/04 | -22,55% |
| ** IMGP US VALUE C CHF HP | 28/04 | -1,62% |
| *** IMGP US VALUE C EUR | 28/04 | -9,29% |
| ** IMGP US VALUE C EUR HP | 28/04 | -1,08% |
