** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 29/09 | -1,26% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 29/09 | -0,98% |
| ND IBERCAJA RF GRADO INVERSION, FI A | 29/09 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 29/09 | · |
| ND IBERCAJA RF GRADO INVERSION, FI I | 29/09 | · |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 29/09 | 1,13% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 29/09 | 1,21% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI A | 29/09 | -0,03% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI C | 29/09 | 0,05% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 29/09 | 0,21% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 29/09 | 0,47% |
| ND IBERCAJA RF HORIZONTE 2029-2, FI | 29/09 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 29/09 | -0,52% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 29/09 | -0,25% |
| *** IBERCAJA RF HORIZONTE 2030, FI A | 29/09 | -1,27% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 29/09 | -1,14% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 29/09 | -1,63% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 29/09 | 0,01% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 29/09 | -0,07% |
| ** IBERCAJA SANIDAD, FI A | 29/09 | 6,04% |
| *** IBERCAJA SANIDAD, FI B | 29/09 | 6,81% |
| ** IBERCAJA SMALL CAPS, FI A | 29/09 | 7,09% |
| ** IBERCAJA SMALL CAPS, FI B | 29/09 | 7,90% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 29/09 | 3,69% |
| ** IBERCAJA TECNOLOGICO, FI A | 29/09 | 20,10% |
| *** IBERCAJA TECNOLOGICO, FI B | 29/09 | 20,96% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| * IBERIAN VALUE, FI | 29/09 | 5,74% |
| 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 | · |
| ND ICARIA PATRIMONIO, FIL A | 31/08 | 4,22% |
| ND ICARIA PATRIMONIO, FIL I | 31/08 | 4,47% |
| ND ICARIA PATRIMONIO, FIL Z | 31/08 | · |
| ND ICARIA RENTA, FIL A | 31/08 | 1,65% |
| ND ICARIA RENTA, FIL Z | 31/08 | · |
| *** IF GLOBAL MANAGEMENT, FI | 25/09 | 6,70% |
| * IM 93 RENTA, FI A | 28/09 | 3,51% |
| ** IM 93 RENTA, FI E | 28/09 | 4,28% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 28/09 | 3,78% |
| 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 | 29/09 | 1,32% |
| **** IMDI FUNDS / IMDI OCRE | 29/09 | 7,62% |
| *** IMDI FUNDS / IMDI ROJO | 29/09 | 11,18% |
| *** IMDI FUNDS / IMDI VERDE | 29/09 | 4,76% |
