** IBERCAJA DIVIDENDO GLOBAL, FI A | 03/07 | 13,72% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 03/07 | 14,33% |
| ** IBERCAJA DOLAR, FI A | 03/07 | 3,90% |
| ** IBERCAJA DOLAR, FI B | 03/07 | 4,19% |
| **** IBERCAJA EMERGING BONDS, FI A | 02/07 | 3,14% |
| **** IBERCAJA EMERGING BONDS, FI B | 02/07 | 3,53% |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI A | 03/07 | 1,32% |
| ***** IBERCAJA ESTRATEGIA DINAMICA, FI B | 03/07 | 1,68% |
| ** IBERCAJA EUROPA STAR, FI A | 02/07 | 9,40% |
| ** IBERCAJA EUROPA STAR, FI B | 02/07 | 9,89% |
| ** IBERCAJA FINANCIERO, FI A | 03/07 | 8,99% |
| *** IBERCAJA FINANCIERO, FI B | 03/07 | 9,53% |
| *** IBERCAJA GARANTIZADO EUROPA, FI | 03/07 | 2,45% |
| ** IBERCAJA GESTION AUDAZ, FI A | 02/07 | 10,41% |
| ** IBERCAJA GESTION AUDAZ, FI B | 02/07 | 10,69% |
| ** IBERCAJA GESTION CRECIMIENTO, FI | 02/07 | 6,16% |
| ** IBERCAJA GESTION EQUILIBRADA, FI | 02/07 | 2,43% |
| *** IBERCAJA GESTION EVOLUCION, FI | 02/07 | 3,22% |
| *** IBERCAJA GLOBAL BRANDS, FI A | 03/07 | 8,45% |
| *** IBERCAJA GLOBAL BRANDS, FI B | 03/07 | 9,04% |
| ND IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | 21/03 | · |
| ND IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | 21/03 | · |
| **** IBERCAJA HIGH YIELD, FI A | 03/07 | 1,28% |
| ***** IBERCAJA HIGH YIELD, FI B | 03/07 | 1,78% |
| **** IBERCAJA HORIZONTE, FI A | 03/07 | 0,68% |
| **** IBERCAJA HORIZONTE, FI B | 03/07 | 0,96% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 03/07 | 14,24% |
| ** IBERCAJA INFRAESTRUCTURAS, FI B | 03/07 | 14,80% |
| **** IBERCAJA JAPON, FI A | 03/07 | 40,44% |
| **** IBERCAJA JAPON, FI B | 03/07 | 41,11% |
| ** IBERCAJA MEGATRENDS, FI A | 03/07 | 7,26% |
| *** IBERCAJA MEGATRENDS, FI B | 03/07 | 7,84% |
| * IBERCAJA NEW ENERGY, FI A | 03/07 | 22,15% |
| * IBERCAJA NEW ENERGY, FI B | 03/07 | 22,77% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 03/07 | 0,56% |
| ** IBERCAJA OBJETIVO 2026, FI B | 03/07 | 0,34% |
| *** IBERCAJA OBJETIVO 2028, FI A | 03/07 | 0,25% |
| *** IBERCAJA OBJETIVO 2028, FI B | 03/07 | 0,04% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 03/07 | 0,41% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 03/07 | 0,60% |
| ND IBERCAJA PLUS, FI A | 18/12 | · |
| ND IBERCAJA PLUS, FI C | 18/12 | · |
| ND IBERCAJA PLUS, FI D | 18/12 | · |
| ND IBERCAJA PLUS, FI DIN | 18/12 | · |
| ***** IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| ***** IBERCAJA RENTA FIJA 2026, FI A | 03/07 | 1,07% |
| ***** IBERCAJA RENTA FIJA 2026, FI B | 03/07 | 1,19% |
| ***** IBERCAJA RENTA FIJA 2026, FI C | 03/07 | 1,19% |
| **** IBERCAJA RENTA FIJA 2027, FI A | 03/07 | 0,82% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 03/07 | 0,94% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 03/07 | 0,93% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 03/07 | 0,89% |
| ** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 03/07 | 0,70% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 03/07 | 0,89% |
| ND IBERCAJA RF GRADO INVERSION, FI A | 03/07 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 03/07 | · |
| ND IBERCAJA RF GRADO INVERSION, FI I | 03/07 | · |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 03/07 | 0,86% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 03/07 | 0,94% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 03/07 | 0,80% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 03/07 | 0,85% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI A | 03/07 | 0,72% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI C | 03/07 | 0,77% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 03/07 | 0,76% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 03/07 | 0,94% |
| ND IBERCAJA RF HORIZONTE 2029-2, FI | 03/07 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 03/07 | 0,83% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 03/07 | 1,02% |
| *** IBERCAJA RF HORIZONTE 2030, FI A | 03/07 | 0,84% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 03/07 | 0,92% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 03/07 | 0,99% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 03/07 | 0,48% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 03/07 | 0,91% |
| ** IBERCAJA SANIDAD, FI A | 02/07 | 4,57% |
| *** IBERCAJA SANIDAD, FI B | 02/07 | 5,08% |
| ** IBERCAJA SMALL CAPS, FI A | 03/07 | 8,29% |
| ** IBERCAJA SMALL CAPS, FI B | 03/07 | 8,84% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 02/07 | 3,92% |
| ** IBERCAJA TECNOLOGICO, FI A | 03/07 | 11,55% |
| *** IBERCAJA TECNOLOGICO, FI B | 03/07 | 12,10% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| * IBERIAN VALUE, FI | 02/07 | 8,51% |
| 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 | · |
| * ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ND ICARIA PATRIMONIO, FIL A | 29/05 | 2,36% |
| ND ICARIA PATRIMONIO, FIL I | 29/05 | 2,51% |
| ND ICARIA PATRIMONIO, FIL Z | 29/05 | · |
| ND ICARIA RENTA, FIL A | 29/05 | 0,78% |
| ND ICARIA RENTA, FIL Z | 29/05 | · |
| *** IF GLOBAL MANAGEMENT, FI | 01/07 | 4,45% |
| ** IGVF, FI | 15/05 | · |
