ND IBERCAJA RF HORIZONTE 2028, FI B | 27/04 | 0,13% |
| ND IBERCAJA RF HORIZONTE 2029-2, FI | 24/04 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 27/04 | -0,11% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 27/04 | 0,01% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 27/04 | -0,20% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 27/04 | -0,15% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 27/04 | -0,21% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 27/04 | -0,21% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 27/04 | 0,00% |
| *** IBERCAJA SANIDAD, FI A | 27/04 | -7,83% |
| *** IBERCAJA SANIDAD, FI B | 27/04 | -7,54% |
| *** IBERCAJA SMALL CAPS, FI A | 27/04 | 1,93% |
| *** IBERCAJA SMALL CAPS, FI B | 27/04 | 2,26% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 27/04 | 0,43% |
| *** IBERCAJA TECNOLOGICO, FI A | 24/04 | 3,26% |
| *** IBERCAJA TECNOLOGICO, FI B | 24/04 | 3,58% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| ** IBERIAN VALUE, FI | 27/04 | 8,71% |
| 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 | 27/02 | · |
| ND ICARIA PATRIMONIO, FIL I | 27/02 | · |
| ND ICARIA PATRIMONIO, FIL Z | 19/03 | · |
| ND ICARIA RENTA, FIL A | 27/02 | · |
| ND ICARIA RENTA, FIL Z | 19/03 | · |
| *** IF GLOBAL MANAGEMENT, FI | 23/04 | 1,37% |
| *** IGVF, FI | 27/04 | -7,93% |
| * IM 93 RENTA, FI A | 26/04 | 1,53% |
| ** IM 93 RENTA, FI E | 26/04 | 1,86% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 26/04 | 1,65% |
| 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 | 27/04 | 0,62% |
| **** IMDI FUNDS / IMDI OCRE | 27/04 | 2,86% |
| *** IMDI FUNDS / IMDI ROJO | 27/04 | 4,16% |
| **** IMDI FUNDS / IMDI VERDE | 27/04 | 1,93% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 24/04 | 3,65% |
| ** IMGP EURO FIXED INCOME C EUR | 24/04 | -0,29% |
| *** IMGP EURO FIXED INCOME I EUR | 24/04 | -0,16% |
| *** IMGP EURO FIXED INCOME R EUR | 24/04 | -0,23% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 24/04 | 5,90% |
| ** IMGP GLOBAL CONCENTRATED EQUITY I USD | 24/04 | 5,90% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 24/04 | 2,74% |
