| IBERCAJA RF HORIZONTE 2029-2, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,62% | · | · | · |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,99% | · | · | · |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,36% | 10,70% | · | · |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,53% | · | · | · |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | · | · | · | · |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | · | · | · | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 1,81% | · | · | · |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 17,83% | 8,10% | 17,47% | 65,24% |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 18,98% | 11,28% | 23,28% | 79,55% |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,24% | 43,17% | 4,56% | 42,79% |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,41% | 47,59% | 9,99% | 55,82% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 7,78% | 23,77% | 12,72% | 39,74% |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 19,68% | 84,62% | 75,69% | 251,50% |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 20,83% | 90,04% | 84,36% | 281,91% |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | · | · | · | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| IBERIAN VALUE, FI | RV ESPAÑA | 13,15% | 66,30% | 102,30% | 90,48% |
| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | · | · | · | · |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | · | · | · | · |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | · | · | · | · |
| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | · | · | · | · |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | · | · | · | · |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,79% | 28,29% | 28,25% | · |
| IGVF, FI | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 6,24% | 16,89% | 20,01% | 21,98% |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 7,30% | 20,45% | · | · |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 6,61% | · | · | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | · | · | · | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | · | · | · | · |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 3,99% | 14,71% | 13,15% | · |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 13,93% | 38,85% | 37,88% | · |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,51% | 52,61% | 51,78% | · |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 9,43% | 27,00% | 26,20% | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 12,64% | 31,98% | 13,51% | · |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 23,38% | · | · | · |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 27,58% | · | · | · |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 24,76% | · | · | · |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 24,47% | 24,11% | · | · |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 28,91% | 25,09% | · | · |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 28,91% | 24,68% | · | · |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 29,04% | · | · | · |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 24,29% | · | · | · |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 28,52% | 23,94% | · | · |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 28,91% | · | · | · |
| IMGP EURO FIXED INCOME C EUR | RF EURO | -0,48% | 8,22% | -9,82% | -2,34% |
| IMGP EURO FIXED INCOME I EUR | RF EURO | -0,09% | 9,48% | -8,06% | 1,58% |
| IMGP EURO FIXED INCOME R EUR | RF EURO | -0,28% | 8,86% | -8,93% | -0,38% |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | · | · | · | · |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 3,31% | · | · | · |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 3,61% | · | · | · |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | · | · | · | · |
| IMGP EURO SELECT C CHF HP | RV EURO | 19,01% | · | · | · |
| IMGP EURO SELECT C EUR | RV EURO | 21,32% | · | · | · |
| IMGP EURO SELECT C USD HP | RV EURO | 25,41% | · | · | · |
| IMGP EURO SELECT I EUR | RV EURO | 22,64% | · | · | · |
| IMGP EURO SELECT N EUR | RV EURO | 20,72% | · | · | · |
| IMGP EURO SELECT R EUR | RV EURO | 22,24% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 19,55% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 20,09% | 36,02% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 19,97% | 36,37% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 19,43% | 34,55% | · | · |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 19,21% | · | · | · |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 8,58% | 22,96% | 7,71% | 25,98% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 10,79% | 28,92% | 1,43% | 21,80% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 14,71% | 30,25% | 14,80% | · |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 11,71% | 32,08% | 6,07% | 32,18% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 9,81% | 25,24% | -2,78% | 12,04% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 11,60% | 31,40% | 4,96% | 29,23% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 15,51% | 33,02% | 18,88% | · |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 0,16% | 9,72% | 8,61% | 21,98% |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 2,11% | 15,19% | 2,80% | 17,06% |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 5,50% | 15,71% | 14,92% | 39,57% |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 1,18% | 2,13% | -6,91% | -12,95% |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 2,87% | 17,36% | 5,93% | 23,13% |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 6,34% | 18,02% | 18,59% | 47,40% |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 2,51% | 16,46% | 4,81% | 21,30% |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 5,92% | 17,12% | 17,24% | 44,24% |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 27,64% | 110,36% | 114,35% | 242,99% |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 28,66% | 115,44% | 122,99% | 271,36% |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 27,01% | 107,23% | 109,07% | 226,29% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 38,41% | 99,74% | 162,05% | 245,80% |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 28,42% | 61,26% | 72,05% | 109,52% |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 43,46% | 102,12% | 194,88% | 310,81% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 39,74% | 105,12% | 173,59% | 276,29% |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 29,53% | 65,46% | 79,34% | 127,19% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 37,72% | 96,66% | 156,05% | 230,71% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 39,31% | 103,68% | 170,94% | 267,52% |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 29,25% | 64,42% | 77,73% | 122,51% |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 7,91% | · | · | · |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 8,43% | · | · | · |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 7,64% | · | · | · |
