ND IBERCAJA RF HORIZONTE 2026, FI A | 26/08 | 1,81% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 26/08 | 1,91% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 26/08 | 2,07% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 26/08 | 2,15% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI A | 26/08 | 1,52% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI C | 26/08 | 1,62% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 26/08 | 2,36% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 26/08 | 2,60% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 26/08 | 2,97% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 26/08 | 3,26% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 26/08 | 4,08% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 26/08 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 26/08 | 1,55% |
| ND IBERCAJA RF PRIVADA 2025, FI B | 26/08 | 1,82% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 26/08 | · |
| ** IBERCAJA SANIDAD, FI A | 25/08 | -10,93% |
| ** IBERCAJA SANIDAD, FI B | 25/08 | -10,37% |
| **** IBERCAJA SMALL CAPS, FI A | 26/08 | 15,18% |
| **** IBERCAJA SMALL CAPS, FI B | 26/08 | 15,94% |
| **** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 26/08 | 1,30% |
| **** IBERCAJA TECNOLOGICO, FI A | 26/08 | -0,49% |
| **** IBERCAJA TECNOLOGICO, FI B | 26/08 | 0,14% |
| ** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| *** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| ** IBERIAN VALUE, FI | 26/08 | 29,69% |
| 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 | 26/08 | -2,92% |
| ND ICARIA CAPITAL DINAMICO, FI B | 26/08 | -2,54% |
| ND ICARIA PATRIMONIO, FIL A | 30/06 | · |
| ND ICARIA PATRIMONIO, FIL I | 30/06 | · |
| **** IF GLOBAL MANAGEMENT, FI | 22/08 | 1,35% |
| **** IGVF, FI | 26/08 | 1,26% |
| **** IM 93 RENTA, FI A | 25/08 | 3,14% |
| ND IM 93 RENTA, FI E | 25/08 | 3,81% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 25/08 | · |
| 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 | 26/08 | 1,43% |
| ***** IMDI FUNDS / IMDI OCRE | 26/08 | 2,81% |
| *** IMDI FUNDS / IMDI ROJO | 26/08 | 3,23% |
| **** IMDI FUNDS / IMDI VERDE | 26/08 | 1,80% |
| ** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 25/08 | 7,06% |
| *** IMGP EURO FIXED INCOME C EUR | 22/08 | 0,99% |
| *** IMGP EURO FIXED INCOME I EUR | 22/08 | 1,24% |
| *** IMGP EURO FIXED INCOME R EUR | 22/08 | 1,12% |
