| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 13,81% | 43,60% | 7,43% | 48,39% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 5,03% | 22,51% | 11,80% | 38,22% |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 19,67% | 92,20% | 80,41% | 261,57% |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 20,83% | 97,84% | 89,32% | 293,29% |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | · | · | · | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | · | · | · | · |
| IBERIAN VALUE, FI | RV ESPAÑA | 8,53% | 62,37% | 104,22% | 84,11% |
| 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 PATRIMONIO, FIL A | MIXTO FLEXIBLE | 7,16% | · | · | · |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 7,52% | · | · | · |
| 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 | 8,94% | 31,29% | 28,44% | · |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 5,04% | 15,71% | 19,24% | 20,35% |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 6,09% | 19,23% | · | · |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 5,40% | · | · | · |
| 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 | 2,41% | 13,64% | 12,15% | · |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 10,62% | 37,64% | 36,66% | · |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 15,19% | 50,94% | 50,41% | · |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 6,85% | 25,66% | 24,95% | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 8,69% | 32,39% | 12,45% | · |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 21,94% | · | · | · |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 27,79% | 19,87% | · | · |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 23,26% | · | · | · |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 23,02% | 25,54% | · | · |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 29,13% | 23,82% | · | · |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 29,13% | 23,45% | · | · |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 29,10% | · | · | · |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 22,86% | · | · | · |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 28,74% | 22,69% | · | · |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 29,14% | · | · | · |
| IMGP EURO FIXED INCOME C EUR | RF EURO | -2,89% | 6,18% | -11,09% | -4,42% |
| IMGP EURO FIXED INCOME I EUR | RF EURO | -2,51% | 7,43% | -9,36% | -0,58% |
| IMGP EURO FIXED INCOME R EUR | RF EURO | -2,70% | 6,81% | -10,21% | -2,50% |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 0,86% | · | · | · |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1,60% | · | · | · |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1,90% | · | · | · |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 1,37% | · | · | · |
| IMGP EURO SELECT C CHF HP | RV EURO | 15,19% | · | · | · |
| IMGP EURO SELECT C EUR | RV EURO | 18,72% | · | · | · |
| IMGP EURO SELECT C USD HP | RV EURO | 24,57% | · | · | · |
| IMGP EURO SELECT I EUR | RV EURO | 20,00% | · | · | · |
