ND IBERCAJA RF HORIZONTE 2026, FI A | 12/03 | 0,36% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 12/03 | 0,39% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 12/03 | 0,18% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 12/03 | 0,20% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI A | 12/03 | -0,20% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI C | 12/03 | -0,18% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 12/03 | -0,17% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 12/03 | -0,10% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 12/03 | -0,21% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 12/03 | -0,13% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 12/03 | -0,37% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 12/03 | -0,34% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 12/03 | -0,48% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 12/03 | -0,33% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 12/03 | -0,17% |
| ** IBERCAJA SANIDAD, FI A | 12/03 | -3,05% |
| ** IBERCAJA SANIDAD, FI B | 12/03 | -2,86% |
| **** IBERCAJA SMALL CAPS, FI A | 12/03 | 0,93% |
| **** IBERCAJA SMALL CAPS, FI B | 12/03 | 1,13% |
| *** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 12/03 | -1,62% |
| *** IBERCAJA TECNOLOGICO, FI A | 12/03 | -6,16% |
| **** IBERCAJA TECNOLOGICO, FI B | 12/03 | -5,98% |
| **** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| **** IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| ** IBERIAN VALUE, FI | 12/03 | 2,27% |
| 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 | 17/12 | · |
| ND ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ND ICARIA PATRIMONIO, FIL A | 30/01 | · |
| ND ICARIA PATRIMONIO, FIL I | 30/01 | · |
| ND ICARIA RENTA, FIL | 27/02 | 0,28% |
| **** IF GLOBAL MANAGEMENT, FI | 10/03 | 0,12% |
| **** IGVF, FI | 11/03 | -5,09% |
| * IM 93 RENTA, FI A | 11/03 | 0,61% |
| ** IM 93 RENTA, FI E | 11/03 | 0,80% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 11/03 | 0,67% |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| ** IMDI FUNDS / IMDI AZUL | 12/03 | -0,11% |
| **** IMDI FUNDS / IMDI OCRE | 12/03 | 0,24% |
| *** IMDI FUNDS / IMDI ROJO | 12/03 | 0,47% |
| **** IMDI FUNDS / IMDI VERDE | 12/03 | 0,14% |
| *** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 11/03 | 1,09% |
| *** IMGP EURO FIXED INCOME C EUR | 11/03 | -0,25% |
| *** IMGP EURO FIXED INCOME I EUR | 11/03 | -0,17% |
| *** IMGP EURO FIXED INCOME R EUR | 11/03 | -0,21% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 11/03 | 4,37% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 11/03 | 4,29% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 11/03 | 2,66% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 11/03 | -0,03% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 11/03 | 1,86% |
| *** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 11/03 | 0,24% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 11/03 | -0,17% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 11/03 | 0,20% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 11/03 | 2,00% |
| *** IMGP GLOBAL HIGH YIELD C CHF HP | 11/03 | 2,84% |
| **** IMGP GLOBAL HIGH YIELD C EUR HP | 11/03 | 0,19% |
| *** IMGP GLOBAL HIGH YIELD C USD | 11/03 | 1,96% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 11/03 | 1,26% |
| **** IMGP GLOBAL HIGH YIELD I EUR HP | 11/03 | 0,34% |
| *** IMGP GLOBAL HIGH YIELD I USD | 11/03 | 2,14% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 11/03 | 0,30% |
| *** IMGP GLOBAL HIGH YIELD R USD | 11/03 | 2,05% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 11/03 | -0,51% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 11/03 | -0,36% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 11/03 | -0,61% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 12/03 | 2,50% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 12/03 | 2,29% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 12/03 | 4,68% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 12/03 | 2,70% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 12/03 | 2,47% |
| **** IMGP JAPAN OPPORTUNITIES N EUR HP | 12/03 | 2,38% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 12/03 | 2,63% |
| ** IMGP JAPAN OPPORTUNITIES R JPY | 12/03 | 2,42% |
| ***** IMGP US CORE PLUS C EUR HP | 11/03 | -0,81% |
| *** IMGP US CORE PLUS C USD | 11/03 | 1,05% |
| ***** IMGP US CORE PLUS I M EUR HP | 11/03 | -0,51% |
| **** IMGP US CORE PLUS I M USD | 11/03 | 1,21% |
| **** IMGP US CORE PLUS R USD | 11/03 | 1,16% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 11/03 | 1,03% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 11/03 | -1,51% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C USD | 11/03 | 0,34% |
| **** IMGP US SMALL AND MID COMPANY GROWTH I USD | 11/03 | 0,55% |
| **** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 11/03 | -1,37% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R USD | 11/03 | 0,49% |
| * IMGP US VALUE C CHF HP | 11/03 | 1,55% |
| * IMGP US VALUE C EUR | 11/03 | 0,74% |
| * IMGP US VALUE C EUR HP | 11/03 | -1,11% |
| * IMGP US VALUE C USD | 11/03 | 0,66% |
| * IMGP US VALUE N EUR HP | 11/03 | -1,20% |
| * IMGP US VALUE R EUR | 11/03 | 0,90% |
| ** IMGP US VALUE R EUR HP | 11/03 | -0,92% |
| * IMGP US VALUE R USD | 11/03 | 0,82% |
| ***** IMPASSIVE WEALTH, FI | 11/03 | 4,70% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 12/03 | 2,50% |
