***** IBERCAJA RENTA FIJA 2027, FI C | 02/12 | 3,90% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 02/12 | 2,86% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 02/12 | 3,32% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 02/12 | 3,68% |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 02/12 | 2,28% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 02/12 | 2,42% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 02/12 | 2,58% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 02/12 | 2,68% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI A | 02/12 | 2,04% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI C | 02/12 | 2,17% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 02/12 | 2,94% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 02/12 | 3,28% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 02/12 | 3,88% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 02/12 | 4,26% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 02/12 | 4,92% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 02/12 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 19/09 | · |
| ND IBERCAJA RF PRIVADA 2025, FI B | 19/09 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 02/12 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 02/12 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 02/12 | · |
| ** IBERCAJA SANIDAD, FI A | 02/12 | -2,49% |
| *** IBERCAJA SANIDAD, FI B | 02/12 | -1,62% |
| **** IBERCAJA SMALL CAPS, FI A | 02/12 | 17,51% |
| **** IBERCAJA SMALL CAPS, FI B | 02/12 | 18,61% |
| **** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 01/12 | 3,62% |
| **** IBERCAJA TECNOLOGICO, FI A | 01/12 | 4,96% |
| **** IBERCAJA TECNOLOGICO, FI B | 01/12 | 5,89% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| ** IBERIAN VALUE, FI | 02/12 | 33,04% |
| 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 | 02/12 | -3,24% |
| ND ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ND ICARIA PATRIMONIO, FIL A | 31/10 | · |
| ND ICARIA PATRIMONIO, FIL I | 31/10 | · |
| **** IF GLOBAL MANAGEMENT, FI | 28/11 | 4,98% |
| **** IGVF, FI | 02/12 | 3,30% |
| *** IM 93 RENTA, FI A | 01/12 | 3,36% |
| ND IM 93 RENTA, FI E | 01/12 | 4,31% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 01/12 | · |
| 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 | 02/12 | 2,83% |
| **** IMDI FUNDS / IMDI OCRE | 02/12 | 6,86% |
