* IBERCAJA PLUS, FI DIN | 18/12 | · |
| **** IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| **** IBERCAJA RENTA FIJA 2026, FI A | 04/11 | 2,62% |
| **** IBERCAJA RENTA FIJA 2026, FI B | 04/11 | 2,84% |
| **** IBERCAJA RENTA FIJA 2026, FI C | 04/11 | 2,83% |
| ***** IBERCAJA RENTA FIJA 2027, FI A | 04/11 | 3,57% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 04/11 | 3,78% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 04/11 | 3,77% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 04/11 | 2,72% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 04/11 | 3,34% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 04/11 | 3,67% |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 04/11 | 2,13% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 04/11 | 2,26% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 04/11 | 2,36% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 04/11 | 2,45% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI A | 04/11 | 1,96% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI C | 04/11 | 2,08% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 04/11 | 2,76% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 04/11 | 3,07% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 04/11 | 3,76% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 04/11 | 4,12% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 04/11 | 4,94% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 04/11 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 19/09 | · |
| ND IBERCAJA RF PRIVADA 2025, FI B | 19/09 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 04/11 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 23/10 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 04/11 | · |
| ** IBERCAJA SANIDAD, FI A | 04/11 | -6,55% |
| *** IBERCAJA SANIDAD, FI B | 04/11 | -5,78% |
| **** IBERCAJA SMALL CAPS, FI A | 04/11 | 15,30% |
| **** IBERCAJA SMALL CAPS, FI B | 04/11 | 16,29% |
| **** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 04/11 | 3,91% |
| **** IBERCAJA TECNOLOGICO, FI A | 04/11 | 8,16% |
| **** IBERCAJA TECNOLOGICO, FI B | 04/11 | 9,05% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| ** IBERIAN VALUE, FI | 04/11 | 32,80% |
| 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 | 03/11 | -2,96% |
| ND ICARIA CAPITAL DINAMICO, FI B | 21/10 | -2,42% |
| ND ICARIA PATRIMONIO, FIL A | 30/09 | · |
| ND ICARIA PATRIMONIO, FIL I | 30/09 | · |
| **** IF GLOBAL MANAGEMENT, FI | 31/10 | 5,68% |
| **** IGVF, FI | 03/11 | 4,63% |
| *** IM 93 RENTA, FI A | 03/11 | 2,74% |
| ND IM 93 RENTA, FI E | 03/11 | 3,61% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 03/11 | · |
| 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 | 03/11 | 3,01% |
| **** IMDI FUNDS / IMDI OCRE | 03/11 | 7,48% |
| *** IMDI FUNDS / IMDI ROJO | 03/11 | 9,37% |
| **** IMDI FUNDS / IMDI VERDE | 03/11 | 4,93% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 03/11 | 11,55% |
| *** IMGP EURO FIXED INCOME C EUR | 03/11 | 1,75% |
| *** IMGP EURO FIXED INCOME I EUR | 03/11 | 2,08% |
| *** IMGP EURO FIXED INCOME R EUR | 03/11 | 1,92% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 03/11 | -0,46% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 03/11 | -0,04% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 03/11 | 11,60% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 03/11 | 12,29% |
| * IMGP GLOBAL DIVERSIFIED INCOME C USD | 03/11 | 3,34% |
| *** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 03/11 | 13,35% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 03/11 | 11,64% |
| *** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 03/11 | 13,21% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 03/11 | 3,95% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 03/11 | 35,23% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 03/11 | 36,14% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 03/11 | 34,66% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 04/11 | 23,01% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 04/11 | 13,29% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 04/11 | 14,05% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 04/11 | 23,98% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 04/11 | 14,12% |
| **** IMGP JAPAN OPPORTUNITIES N EUR HP | 04/11 | 22,52% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 04/11 | 23,67% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 04/11 | 13,91% |
| ***** IMGP US CORE PLUS C EUR HP | 03/11 | 3,53% |
| *** IMGP US CORE PLUS C USD | 03/11 | -5,12% |
| ***** IMGP US CORE PLUS I M EUR HP | 03/11 | 4,04% |
| *** IMGP US CORE PLUS I M USD | 03/11 | -4,45% |
| *** IMGP US CORE PLUS R USD | 03/11 | -4,64% |
| **** IMGP US HIGH YIELD C CHF HP | 03/11 | 2,82% |
| **** IMGP US HIGH YIELD C EUR HP | 03/11 | 3,42% |
| ** IMGP US HIGH YIELD C USD | 03/11 | -4,86% |
| ** IMGP US HIGH YIELD C USD D | 03/11 | -8,10% |
| ***** IMGP US HIGH YIELD I EUR HP | 03/11 | 3,87% |
| *** IMGP US HIGH YIELD I USD | 03/11 | -4,39% |
| **** IMGP US HIGH YIELD R EUR HP | 03/11 | 4,02% |
| *** IMGP US HIGH YIELD R USD | 03/11 | -4,54% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 03/11 | 13,65% |
| **** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 03/11 | 14,17% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C USD | 03/11 | 5,04% |
| *** IMGP US SMALL AND MID COMPANY GROWTH I USD | 03/11 | 6,01% |
