ND IBERCAJA RF HORIZONTE 2025, FI A | 13/11 | 3,27% |
| ND IBERCAJA RF HORIZONTE 2025, FI B | 13/11 | 3,55% |
| ND IBERCAJA RF HORIZONTE 2025, FI C | 13/11 | 3,41% |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 13/11 | 3,65% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 13/11 | 3,78% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 13/11 | · |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 13/11 | · |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 13/11 | · |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 13/11 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 13/11 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 13/11 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 13/11 | · |
| ND IBERCAJA RF PRIVADA 2025, FI B | 13/11 | · |
| ***** IBERCAJA SANIDAD, FI A | 13/11 | 9,96% |
| ***** IBERCAJA SANIDAD, FI B | 13/11 | 10,89% |
| *** IBERCAJA SELECCION RENTA FIJA, FI | 12/11 | 3,31% |
| * IBERCAJA SMALL CAPS, FI A | 13/11 | 0,61% |
| * IBERCAJA SMALL CAPS, FI B | 13/11 | 1,50% |
| *** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 13/11 | 9,92% |
| **** IBERCAJA TECNOLOGICO, FI A | 13/11 | 36,91% |
| ***** IBERCAJA TECNOLOGICO, FI B | 13/11 | 38,06% |
| ** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| *** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| *** IBERIAN VALUE, FI | 13/11 | 7,43% |
| *** ICARIA CAPITAL DINAMICO, FI A | 13/11 | 2,05% |
| ND ICARIA CAPITAL DINAMICO, FI B | 13/11 | 2,59% |
| **** IF GLOBAL MANAGEMENT, FI | 11/11 | 10,12% |
| ** IGVF, FI | 12/11 | 12,92% |
| **** IM 93 RENTA, FI A | 12/11 | 4,71% |
| ND IM 93 RENTA, FI E | 12/11 | 5,62% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 15/09 | · |
| * IMANTIA FUTURO, FI | 12/11 | 15,86% |
| *** IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| ** IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| ***** IMDI FUNDS / IMDI AZUL | 13/11 | 5,46% |
| **** IMDI FUNDS / IMDI OCRE | 13/11 | 13,10% |
| *** IMDI FUNDS / IMDI ROJO | 13/11 | 17,77% |
| ***** IMDI FUNDS / IMDI VERDE | 13/11 | 9,76% |
| ** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 12/11 | 7,19% |
| * IMGP BM ALTERNATIVOS C EUR | 06/11 | 3,70% |
| * IMGP BM ALTERNATIVOS R EUR | 06/11 | 4,41% |
| ** IMGP EURO FIXED INCOME C EUR | 12/11 | 0,69% |
| ** IMGP EURO FIXED INCOME I EUR | 12/11 | 1,03% |
| ** IMGP EURO FIXED INCOME R EUR | 12/11 | 0,87% |
| **** IMGP EUROPEAN SUBORDINATED BONDS C EUR | 12/11 | 7,59% |
| **** IMGP EUROPEAN SUBORDINATED BONDS I EUR | 12/11 | 8,24% |
| **** IMGP EUROPEAN SUBORDINATED BONDS R EUR | 12/11 | 8,15% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 12/11 | 12,92% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I USD | 12/11 | 12,88% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 12/11 | 3,75% |
| * IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 12/11 | 7,08% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 12/11 | 13,02% |
| * IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 12/11 | 7,86% |
| * IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 12/11 | 6,12% |
| * IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 12/11 | 7,56% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 12/11 | 13,71% |
| ND IMGP GLOBAL RISK-BALANCED I USD | 12/11 | 12,72% |
| **** IMGP ITALIAN OPPORTUNITIES C EUR | 12/11 | 13,74% |
| **** IMGP ITALIAN OPPORTUNITIES I EUR | 12/11 | 14,54% |
| *** IMGP ITALIAN OPPORTUNITIES N EUR | 12/11 | 13,25% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 13/11 | 11,01% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 13/11 | 2,96% |
| **** IMGP JAPAN OPPORTUNITIES C USD HP | 13/11 | 17,03% |
| *** IMGP JAPAN OPPORTUNITIES I EUR HP | 13/11 | 11,89% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 13/11 | 3,74% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 13/11 | 10,48% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 13/11 | 11,66% |
| ** IMGP JAPAN OPPORTUNITIES R JPY | 13/11 | 3,55% |
| * IMGP STABLE RETURN C EUR HP | 12/11 | 4,47% |
| *** IMGP STABLE RETURN I USD | 12/11 | 10,98% |
| *** IMGP STABLE RETURN R CHF HP | 12/11 | 1,82% |
| ** IMGP STABLE RETURN R EUR HP | 12/11 | 5,19% |
| *** IMGP STABLE RETURN R USD | 12/11 | 10,90% |
| * IMGP SUSTAINABLE EUROPE C CHF HP | 12/11 | -9,33% |
| * IMGP SUSTAINABLE EUROPE C EUR | 12/11 | -6,28% |
| * IMGP SUSTAINABLE EUROPE C EUR 2 | 12/11 | -6,29% |
| * IMGP SUSTAINABLE EUROPE C USD HP | 12/11 | -1,12% |
| * IMGP SUSTAINABLE EUROPE I EUR | 12/11 | -5,55% |
| * IMGP SUSTAINABLE EUROPE N EUR | 12/11 | -6,69% |
| * IMGP SUSTAINABLE EUROPE N EUR 2 | 12/11 | -6,69% |
| * IMGP SUSTAINABLE EUROPE R EUR | 12/11 | -5,67% |
| * IMGP SUSTAINABLE EUROPE R GBP HP | 12/11 | -0,11% |
| ** IMGP US CORE PLUS C EUR HP | 12/11 | 1,34% |
| **** IMGP US CORE PLUS C USD | 12/11 | 7,20% |
| *** IMGP US CORE PLUS I M EUR HP | 12/11 | 2,38% |
| ***** IMGP US CORE PLUS I M USD | 12/11 | 7,99% |
| ***** IMGP US CORE PLUS R USD | 12/11 | 7,77% |
| *** IMGP US HIGH YIELD C CHF HP | 12/11 | 1,06% |
| ** IMGP US HIGH YIELD C EUR HP | 12/11 | 4,60% |
| *** IMGP US HIGH YIELD C USD | 12/11 | 10,18% |
| ** IMGP US HIGH YIELD C USD D | 12/11 | 6,43% |
| ** IMGP US HIGH YIELD I EUR HP | 12/11 | 5,09% |
| *** IMGP US HIGH YIELD I USD | 12/11 | 10,74% |
| ** IMGP US HIGH YIELD R EUR HP | 12/11 | 4,70% |
| *** IMGP US HIGH YIELD R USD | 12/11 | 10,56% |
| * IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 12/11 | 4,86% |
| * IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 12/11 | 8,50% |
| * IMGP US SMALL AND MID COMPANY GROWTH C USD | 12/11 | 14,53% |
| * IMGP US SMALL AND MID COMPANY GROWTH I USD | 12/11 | 15,59% |
