***** IBERCAJA RENTA FIJA 2027, FI B | 21/01 | 0,27% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 21/01 | 0,26% |
| **** IBERCAJA RENTA FIJA EMPRESAS, FI | 21/01 | 0,20% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 20/01 | 0,34% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 20/01 | 0,36% |
| ND IBERCAJA RF GRADO INVERSION, FI A | 15/01 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 15/01 | · |
| ND IBERCAJA RF GRADO INVERSION, FI I | 15/01 | · |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 21/01 | 0,12% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 21/01 | 0,13% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 21/01 | 0,20% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 21/01 | 0,21% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI A | 21/01 | 0,37% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI C | 21/01 | 0,38% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 21/01 | 0,29% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 21/01 | 0,31% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 21/01 | 0,41% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 21/01 | 0,43% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 21/01 | 0,44% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 21/01 | 0,45% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 21/01 | 0,39% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 21/01 | 0,29% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 21/01 | 0,40% |
| ** IBERCAJA SANIDAD, FI A | 21/01 | 2,59% |
| ** IBERCAJA SANIDAD, FI B | 21/01 | 2,64% |
| **** IBERCAJA SMALL CAPS, FI A | 21/01 | 1,83% |
| **** IBERCAJA SMALL CAPS, FI B | 21/01 | 1,89% |
| *** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 20/01 | 0,08% |
| *** IBERCAJA TECNOLOGICO, FI A | 21/01 | -2,35% |
| **** IBERCAJA TECNOLOGICO, FI B | 21/01 | -2,29% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/09 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/09 | · |
| ** IBERIAN VALUE, FI | 21/01 | 1,11% |
| 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 | 0,00% |
| ND ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ND ICARIA PATRIMONIO, FIL A | 28/11 | · |
| ND ICARIA PATRIMONIO, FIL I | 28/11 | · |
| ND ICARIA RENTA, FIL | 31/12 | 0,00% |
| **** IF GLOBAL MANAGEMENT, FI | 19/01 | 1,44% |
| **** IGVF, FI | 21/01 | -1,61% |
| * IM 93 RENTA, FI A | 20/01 | 0,57% |
| ** IM 93 RENTA, FI E | 20/01 | 0,62% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 20/01 | 0,59% |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
