ND IBERCAJA RF HORIZONTE 2029, FI A | 22/12 | 3,77% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 22/12 | 4,18% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 22/12 | 4,72% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 22/12 | · |
| 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 | 22/12 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 22/12 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 22/12 | · |
| ** IBERCAJA SANIDAD, FI A | 22/12 | -2,96% |
| *** IBERCAJA SANIDAD, FI B | 22/12 | -2,04% |
| **** IBERCAJA SMALL CAPS, FI A | 22/12 | 19,61% |
| **** IBERCAJA SMALL CAPS, FI B | 22/12 | 20,80% |
| **** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 22/12 | 3,44% |
| **** IBERCAJA TECNOLOGICO, FI A | 22/12 | 3,63% |
| **** IBERCAJA TECNOLOGICO, FI B | 22/12 | 4,61% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/09 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/09 | · |
| ** IBERIAN VALUE, FI | 19/12 | 34,24% |
| ND IB IMPACT DEBT, FIL A | 22/12 | · |
