***** IBERCAJA SANIDAD, FI B | 07/05 | -10,02% |
| *** IBERCAJA SMALL CAPS, FI A | 08/05 | 8,92% |
| *** IBERCAJA SMALL CAPS, FI B | 08/05 | 9,30% |
| *** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 07/05 | -2,96% |
| **** IBERCAJA TECNOLOGICO, FI A | 08/05 | -12,69% |
| ***** IBERCAJA TECNOLOGICO, FI B | 08/05 | -12,39% |
| ** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| ** IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| ** IBERIAN VALUE, FI | 08/05 | 17,91% |
| 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 | 08/05 | -5,09% |
| ND ICARIA CAPITAL DINAMICO, FI B | 08/05 | -4,89% |
| ND ICARIA PATRIMONIO, FIL A | 30/04 | · |
| ND ICARIA PATRIMONIO, FIL I | 03/04 | · |
| **** IF GLOBAL MANAGEMENT, FI | 06/05 | -2,44% |
| ** IGVF, FI | 08/05 | -4,77% |
