ND IBERCAJA RF HORIZONTE 2028, FI A | 28/08 | 0,74% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 28/08 | 0,97% |
| ND IBERCAJA RF HORIZONTE 2029-2, FI | 28/08 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 28/08 | 0,53% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 28/08 | 0,77% |
| *** IBERCAJA RF HORIZONTE 2030, FI A | 28/08 | 0,31% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 28/08 | 0,43% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 28/08 | 0,31% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 28/08 | 0,44% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 28/08 | 0,77% |
| ** IBERCAJA SANIDAD, FI A | 28/08 | 5,17% |
| *** IBERCAJA SANIDAD, FI B | 28/08 | 5,84% |
| ** IBERCAJA SMALL CAPS, FI A | 28/08 | 12,94% |
| ** IBERCAJA SMALL CAPS, FI B | 28/08 | 13,70% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 27/08 | 4,58% |
| ** IBERCAJA TECNOLOGICO, FI A | 28/08 | 14,13% |
| *** IBERCAJA TECNOLOGICO, FI B | 28/08 | 14,86% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| * IBERIAN VALUE, FI | 27/08 | 7,43% |
