ND IBERCAJA RF HORIZONTE 2028-2, FI C | 19/02 | 0,74% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 19/02 | 0,57% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 19/02 | 0,62% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 19/02 | 0,98% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 19/02 | 1,03% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 19/02 | 1,04% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 19/02 | 1,06% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 19/02 | 1,10% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 19/02 | 0,46% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 19/02 | 0,84% |
| ** IBERCAJA SANIDAD, FI A | 19/02 | 1,00% |
| ** IBERCAJA SANIDAD, FI B | 19/02 | 1,13% |
| **** IBERCAJA SMALL CAPS, FI A | 19/02 | 6,11% |
| **** IBERCAJA SMALL CAPS, FI B | 19/02 | 6,26% |
| *** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 19/02 | 0,15% |
| *** IBERCAJA TECNOLOGICO, FI A | 19/02 | -7,36% |
| **** IBERCAJA TECNOLOGICO, FI B | 19/02 | -7,23% |
| **** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/09 | · |
| **** IBERIAN PRIVATE DEBT FUND, FIL I | 30/09 | · |
| ** IBERIAN VALUE, FI | 19/02 | 5,25% |
