ND IBERCAJA RF HORIZONTE 2030, FI A | 22/10 | 5,02% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 22/10 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 19/09 | 1,64% |
| ND IBERCAJA RF PRIVADA 2025, FI B | 19/09 | 1,94% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 22/10 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 22/10 | · |
| ** IBERCAJA SANIDAD, FI A | 22/10 | -6,09% |
| *** IBERCAJA SANIDAD, FI B | 22/10 | -5,35% |
| **** IBERCAJA SMALL CAPS, FI A | 22/10 | 16,80% |
| **** IBERCAJA SMALL CAPS, FI B | 22/10 | 17,75% |
| **** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 22/10 | 3,89% |
| **** IBERCAJA TECNOLOGICO, FI A | 22/10 | 6,83% |
| **** IBERCAJA TECNOLOGICO, FI B | 22/10 | 7,67% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| ** IBERIAN VALUE, FI | 22/10 | 33,49% |
| 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 | · |
