ND IBERCAJA RF GRADO INVERSION, FI I | 17/09 | · |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 14/07 | · |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 14/07 | · |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 17/09 | 1,08% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 17/09 | 1,15% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI A | 17/09 | 0,15% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI C | 17/09 | 0,23% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 17/09 | 0,36% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 17/09 | 0,61% |
| ND IBERCAJA RF HORIZONTE 2029-2, FI | 16/09 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 17/09 | -0,21% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 17/09 | 0,05% |
| *** IBERCAJA RF HORIZONTE 2030, FI A | 17/09 | -0,72% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 17/09 | -0,60% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 17/09 | -0,92% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 17/09 | 0,10% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 17/09 | 0,18% |
| ** IBERCAJA SANIDAD, FI A | 17/09 | 4,45% |
| *** IBERCAJA SANIDAD, FI B | 17/09 | 5,18% |
| ** IBERCAJA SMALL CAPS, FI A | 17/09 | 8,04% |
| ** IBERCAJA SMALL CAPS, FI B | 17/09 | 8,82% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 17/09 | 3,62% |
| ** IBERCAJA TECNOLOGICO, FI A | 17/09 | 16,18% |
| *** IBERCAJA TECNOLOGICO, FI B | 17/09 | 16,98% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| * IBERIAN VALUE, FI | 16/09 | 5,70% |
| 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 | · |
| * ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ND ICARIA PATRIMONIO, FIL A | 31/08 | 3,78% |
| ND ICARIA PATRIMONIO, FIL I | 31/08 | 4,02% |
| ND ICARIA PATRIMONIO, FIL Z | 31/08 | · |
| ND ICARIA RENTA, FIL A | 31/08 | 1,55% |
| ND ICARIA RENTA, FIL Z | 31/08 | · |
| *** IF GLOBAL MANAGEMENT, FI | 15/09 | 4,34% |
| ** IGVF, FI | 15/05 | · |
| * IM 93 RENTA, FI A | 16/09 | 3,53% |
| ** IM 93 RENTA, FI E | 16/09 | 4,27% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 16/09 | 3,79% |
| 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 | 17/09 | 1,52% |
| **** IMDI FUNDS / IMDI OCRE | 17/09 | 7,43% |
| *** IMDI FUNDS / IMDI ROJO | 17/09 | 10,83% |
| *** IMDI FUNDS / IMDI VERDE | 17/09 | 4,80% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 16/09 | 5,50% |
| ND IMGP DBI MANAGED FUTURES C EUR HP | 16/09 | 13,18% |
| ND IMGP DBI MANAGED FUTURES C USD | 16/09 | 16,51% |
| ND IMGP DBI MANAGED FUTURES I EUR HP | 16/09 | 14,02% |
| *** IMGP DBI MANAGED FUTURES I M EUR HP | 16/09 | 13,85% |
| *** IMGP DBI MANAGED FUTURES I M USD | 16/09 | 17,46% |
| *** IMGP DBI MANAGED FUTURES I USD | 16/09 | 17,46% |
| ND IMGP DBI MANAGED FUTURES R EUR ETF | 16/09 | 17,39% |
| ND IMGP-DBI MANAGED FUTURES R EUR HP | 16/09 | 13,76% |
| *** IMGP DBI MANAGED FUTURES R USD | 16/09 | 17,21% |
| ND IMGP DBI MANAGED FUTURES R USD ETF | 16/09 | 17,46% |
| ** IMGP EURO FIXED INCOME C EUR | 16/09 | -2,50% |
| *** IMGP EURO FIXED INCOME I EUR | 16/09 | -2,24% |
| ** IMGP EURO FIXED INCOME R EUR | 16/09 | -2,37% |
| ND IMGP EUROPEAN HIGH YIELD C EUR | 16/09 | 0,59% |
| ND IMGP EUROPEAN HIGH YIELD I EUR | 16/09 | 1,11% |
| ND IMGP EUROPEAN HIGH YIELD I S EUR | 16/09 | 1,32% |
| ND IMGP EUROPEAN HIGH YIELD R EUR | 16/09 | 0,95% |
| ND IMGP EURO SELECT C CHF HP | 16/09 | 8,32% |
| ND IMGP EURO SELECT C EUR | 16/09 | 11,80% |
| ND IMGP EURO SELECT C USD HP | 16/09 | 15,24% |
| ND IMGP EURO SELECT I EUR | 16/09 | 12,67% |
| ND IMGP EURO SELECT N EUR | 16/09 | 11,41% |
| ND IMGP EURO SELECT R EUR | 16/09 | 12,40% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 16/09 | 12,23% |
| * IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 16/09 | 12,59% |
| * IMGP GLOBAL CONCENTRATED EQUITY I M USD | 16/09 | 12,66% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 16/09 | 12,30% |
| ND IMGP-GLOBAL CONCENTRATED EQUITY R USD | 16/09 | 12,14% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 16/09 | -1,16% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 16/09 | 2,15% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 16/09 | 5,47% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 16/09 | 2,75% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 16/09 | 1,53% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 16/09 | 2,69% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 16/09 | 5,99% |
| ** IMGP GLOBAL HIGH YIELD C CHF HP | 16/09 | -2,01% |
| *** IMGP GLOBAL HIGH YIELD C EUR HP | 16/09 | 1,21% |
| *** IMGP GLOBAL HIGH YIELD C USD | 16/09 | 4,24% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 16/09 | 1,02% |
| **** IMGP GLOBAL HIGH YIELD I EUR HP | 16/09 | 1,80% |
| *** IMGP GLOBAL HIGH YIELD I USD | 16/09 | 4,91% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 16/09 | 1,46% |
| *** IMGP GLOBAL HIGH YIELD R USD | 16/09 | 4,54% |
| **** IMGP ITALIAN OPPORTUNITIES C EUR | 16/09 | 14,77% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 16/09 | 15,42% |
| **** IMGP ITALIAN OPPORTUNITIES N EUR | 16/09 | 14,36% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 17/09 | 20,71% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 17/09 | 22,95% |
