***** IBERCAJA RENTA FIJA 2026, FI C | 09/01 | 0,08% |
| ***** IBERCAJA RENTA FIJA 2027, FI A | 09/01 | 0,15% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 09/01 | 0,15% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 09/01 | 0,15% |
| **** IBERCAJA RENTA FIJA EMPRESAS, FI | 09/01 | 0,10% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 09/01 | 0,20% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 09/01 | 0,21% |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 09/01 | 0,06% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 09/01 | 0,06% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 09/01 | 0,17% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 09/01 | 0,17% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI A | 09/01 | 0,22% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI C | 09/01 | 0,22% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 09/01 | 0,24% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 09/01 | 0,25% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 09/01 | 0,23% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 09/01 | 0,24% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 09/01 | 0,25% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 09/01 | 0,26% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 09/01 | 0,31% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 09/01 | 0,16% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 09/01 | 0,23% |
| ** IBERCAJA SANIDAD, FI A | 09/01 | 3,54% |
| ** IBERCAJA SANIDAD, FI B | 09/01 | 3,56% |
| **** IBERCAJA SMALL CAPS, FI A | 09/01 | 2,97% |
| **** IBERCAJA SMALL CAPS, FI B | 09/01 | 2,99% |
| *** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 09/01 | 1,27% |
| *** IBERCAJA TECNOLOGICO, FI A | 09/01 | 1,62% |
| **** IBERCAJA TECNOLOGICO, FI B | 09/01 | 1,64% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/09 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/09 | · |
| ** IBERIAN VALUE, FI | 09/01 | 2,56% |
| 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 | 0,00% |
| ND ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ND ICARIA PATRIMONIO, FIL A | 28/11 | · |
| ND ICARIA PATRIMONIO, FIL I | 28/11 | · |
| ND ICARIA RENTA, FIL | 31/12 | 0,00% |
| **** IF GLOBAL MANAGEMENT, FI | 07/01 | 1,47% |
| **** IGVF, FI | 08/01 | -0,66% |
| * IM 93 RENTA, FI A | 08/01 | 0,69% |
| ** IM 93 RENTA, FI E | 08/01 | 0,72% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 08/01 | 0,70% |
| 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 | 09/01 | 0,55% |
| **** IMDI FUNDS / IMDI OCRE | 09/01 | 1,56% |
| *** IMDI FUNDS / IMDI ROJO | 09/01 | 2,13% |
| **** IMDI FUNDS / IMDI VERDE | 09/01 | 1,09% |
| *** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 08/01 | 0,82% |
| *** IMGP EURO FIXED INCOME C EUR | 08/01 | 0,34% |
| *** IMGP EURO FIXED INCOME I EUR | 08/01 | 0,34% |
| *** IMGP EURO FIXED INCOME R EUR | 08/01 | 0,34% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 08/01 | 3,09% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 08/01 | 3,07% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 08/01 | 0,98% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 08/01 | 0,97% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 08/01 | 1,68% |
| *** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 08/01 | 1,04% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 08/01 | 0,97% |
| *** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 08/01 | 1,00% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 08/01 | 1,69% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 08/01 | 2,07% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 08/01 | 2,09% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 08/01 | 2,06% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 09/01 | 2,20% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 09/01 | 2,12% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 09/01 | 3,23% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 09/01 | 2,23% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 09/01 | 2,14% |
| **** IMGP JAPAN OPPORTUNITIES N EUR HP | 09/01 | 2,18% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 09/01 | 2,22% |
| ** IMGP JAPAN OPPORTUNITIES R JPY | 09/01 | 2,14% |
| ***** IMGP US CORE PLUS C EUR HP | 08/01 | -0,03% |
| *** IMGP US CORE PLUS C USD | 08/01 | 0,65% |
| ***** IMGP US CORE PLUS I M EUR HP | 08/01 | 0,01% |
| **** IMGP US CORE PLUS I M USD | 08/01 | 0,67% |
| **** IMGP US CORE PLUS R USD | 08/01 | 0,67% |
| *** IMGP US HIGH YIELD C CHF HP | 08/01 | 0,41% |
| **** IMGP US HIGH YIELD C EUR HP | 08/01 | 0,46% |
| *** IMGP US HIGH YIELD C USD | 08/01 | 1,13% |
| ** IMGP US HIGH YIELD C USD D | 08/01 | 1,14% |
| **** IMGP US HIGH YIELD I EUR HP | 08/01 | 0,47% |
| *** IMGP US HIGH YIELD I USD | 08/01 | 1,16% |
| **** IMGP US HIGH YIELD R EUR HP | 08/01 | 0,48% |
| *** IMGP US HIGH YIELD R USD | 08/01 | 1,15% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 08/01 | 7,84% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 08/01 | 7,87% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C USD | 08/01 | 8,58% |
| *** IMGP US SMALL AND MID COMPANY GROWTH I USD | 08/01 | 8,61% |
| **** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 08/01 | 7,88% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R USD | 08/01 | 8,60% |
| * IMGP US VALUE C CHF HP | 08/01 | 1,73% |
| * IMGP US VALUE C EUR | 08/01 | 2,46% |
| * IMGP US VALUE C EUR HP | 08/01 | 1,74% |
