***** IBERCAJA RENTA FIJA 2027, FI B | 19/05 | 0,27% |
| **** IBERCAJA RENTA FIJA 2027, FI C | 19/05 | 0,26% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 19/05 | 0,28% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 18/05 | -0,31% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 18/05 | -0,17% |
| ND IBERCAJA RF GRADO INVERSION, FI A | 19/05 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 19/05 | · |
| ND IBERCAJA RF GRADO INVERSION, FI I | 19/05 | · |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 19/05 | 0,66% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 19/05 | 0,72% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 19/05 | 0,46% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 19/05 | 0,50% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI A | 19/05 | -0,12% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI C | 19/05 | -0,08% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 19/05 | -0,05% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 19/05 | 0,09% |
| ND IBERCAJA RF HORIZONTE 2029-2, FI | 19/05 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 19/05 | -0,26% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 19/05 | -0,12% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 19/05 | -0,43% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 19/05 | -0,37% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 19/05 | -0,54% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 19/05 | -0,27% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 19/05 | -0,07% |
| *** IBERCAJA SANIDAD, FI A | 19/05 | -5,43% |
| *** IBERCAJA SANIDAD, FI B | 19/05 | -5,08% |
| *** IBERCAJA SMALL CAPS, FI A | 19/05 | 2,70% |
| *** IBERCAJA SMALL CAPS, FI B | 19/05 | 3,10% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 18/05 | 1,17% |
| *** IBERCAJA TECNOLOGICO, FI A | 19/05 | 9,35% |
| *** IBERCAJA TECNOLOGICO, FI B | 19/05 | 9,75% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| ** IBERIAN VALUE, FI | 19/05 | 7,49% |
| 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 | 31/03 | · |
| ND ICARIA PATRIMONIO, FIL I | 31/03 | · |
| ND ICARIA PATRIMONIO, FIL Z | 19/03 | · |
| ND ICARIA RENTA, FIL A | 31/03 | · |
| ND ICARIA RENTA, FIL Z | 19/03 | · |
| *** IF GLOBAL MANAGEMENT, FI | 15/05 | 2,46% |
| *** IGVF, FI | 15/05 | -9,09% |
| * IM 93 RENTA, FI A | 18/05 | 1,90% |
| ** IM 93 RENTA, FI E | 18/05 | 2,29% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 18/05 | 2,04% |
| 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 | 19/05 | 0,87% |
| **** IMDI FUNDS / IMDI OCRE | 19/05 | 4,23% |
| *** IMDI FUNDS / IMDI ROJO | 19/05 | 6,16% |
| **** IMDI FUNDS / IMDI VERDE | 19/05 | 2,80% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 18/05 | 4,78% |
| ** IMGP EURO FIXED INCOME C EUR | 18/05 | -0,89% |
| *** IMGP EURO FIXED INCOME I EUR | 18/05 | -0,75% |
| ** IMGP EURO FIXED INCOME R EUR | 18/05 | -0,82% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 18/05 | 7,63% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 18/05 | 7,62% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 18/05 | 3,57% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 18/05 | 2,69% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 18/05 | 4,46% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 18/05 | 3,10% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 18/05 | 2,37% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 18/05 | 2,97% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 18/05 | 4,74% |
| *** IMGP GLOBAL HIGH YIELD C CHF HP | 18/05 | 2,10% |
| **** IMGP GLOBAL HIGH YIELD C EUR HP | 18/05 | 1,17% |
| *** IMGP GLOBAL HIGH YIELD C USD | 18/05 | 2,73% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 18/05 | 0,96% |
| **** IMGP GLOBAL HIGH YIELD I EUR HP | 18/05 | 1,50% |
| *** IMGP GLOBAL HIGH YIELD I USD | 18/05 | 3,08% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 18/05 | 1,35% |
| *** IMGP GLOBAL HIGH YIELD R USD | 18/05 | 2,89% |
| **** IMGP ITALIAN OPPORTUNITIES C EUR | 18/05 | 9,66% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 18/05 | 9,99% |
| **** IMGP ITALIAN OPPORTUNITIES N EUR | 18/05 | 9,45% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 19/05 | 8,92% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 19/05 | 7,57% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 19/05 | 10,95% |
| *** IMGP JAPAN OPPORTUNITIES I EUR HP | 19/05 | 9,35% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 19/05 | 7,92% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 19/05 | 8,66% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 19/05 | 9,19% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 19/05 | 7,83% |
| **** IMGP US CORE PLUS C EUR HP | 18/05 | -1,30% |
| **** IMGP US CORE PLUS C USD | 18/05 | 0,27% |
| ***** IMGP US CORE PLUS I M EUR HP | 18/05 | -0,91% |
| **** IMGP US CORE PLUS I M USD | 18/05 | 0,59% |
| **** IMGP US CORE PLUS R USD | 18/05 | 0,50% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 18/05 | 12,88% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 18/05 | 12,04% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C USD | 18/05 | 14,12% |
| ** IMGP US SMALL AND MID COMPANY GROWTH I USD | 18/05 | 14,59% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 18/05 | 12,35% |
