*** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 01/10 | -0,90% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 01/10 | -0,62% |
| ND IBERCAJA RF GRADO INVERSION, FI A | 01/10 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 01/10 | · |
| ND IBERCAJA RF GRADO INVERSION, FI I | 01/10 | · |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 01/10 | 1,15% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 01/10 | 1,23% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI A | 01/10 | 0,20% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI C | 01/10 | 0,27% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 01/10 | 0,38% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 01/10 | 0,47% |
| ND IBERCAJA RF HORIZONTE 2029-2, FI | 01/10 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 01/10 | -0,20% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 01/10 | 0,08% |
| ** IBERCAJA RF HORIZONTE 2030, FI A | 01/10 | -0,92% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 01/10 | -0,79% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 01/10 | -1,26% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 01/10 | 0,15% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 01/10 | 0,19% |
| ** IBERCAJA SANIDAD, FI A | 30/09 | 4,98% |
| *** IBERCAJA SANIDAD, FI B | 30/09 | 5,74% |
| ** IBERCAJA SMALL CAPS, FI A | 01/10 | 5,88% |
| *** IBERCAJA SMALL CAPS, FI B | 01/10 | 6,68% |
| *** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 01/10 | 3,94% |
| ** IBERCAJA TECNOLOGICO, FI A | 01/10 | 21,67% |
| *** IBERCAJA TECNOLOGICO, FI B | 01/10 | 22,55% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| * IBERIAN VALUE, FI | 01/10 | 5,14% |
| 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 | · |
| ND ICARIA PATRIMONIO, FIL A | 31/08 | 4,22% |
| ND ICARIA PATRIMONIO, FIL I | 31/08 | 4,47% |
| ND ICARIA PATRIMONIO, FIL Z | 31/08 | · |
| ND ICARIA RENTA, FIL A | 31/08 | 1,65% |
| ND ICARIA RENTA, FIL Z | 31/08 | · |
| **** IF GLOBAL MANAGEMENT, FI | 29/09 | 6,40% |
| * IM 93 RENTA, FI A | 30/09 | 3,36% |
| ** IM 93 RENTA, FI E | 30/09 | 4,14% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 30/09 | 3,63% |
| 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 | 01/10 | 1,28% |
| **** IMDI FUNDS / IMDI OCRE | 01/10 | 7,46% |
| *** IMDI FUNDS / IMDI ROJO | 01/10 | 10,89% |
| *** IMDI FUNDS / IMDI VERDE | 01/10 | 4,60% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 30/09 | 4,99% |
| ND IMGP DBI MANAGED FUTURES C EUR HP | 30/09 | 15,02% |
| *** IMGP DBI MANAGED FUTURES C USD | 30/09 | 20,32% |
| ND IMGP DBI MANAGED FUTURES I EUR HP | 30/09 | 15,94% |
| *** IMGP DBI MANAGED FUTURES I M EUR HP | 30/09 | 15,77% |
| *** IMGP DBI MANAGED FUTURES I M USD | 30/09 | 21,35% |
| *** IMGP DBI MANAGED FUTURES I USD | 30/09 | 21,35% |
| ND IMGP DBI MANAGED FUTURES R EUR ETF | 30/09 | 21,25% |
| ND IMGP-DBI MANAGED FUTURES R EUR HP | 30/09 | 15,64% |
| *** IMGP DBI MANAGED FUTURES R USD | 30/09 | 21,07% |
| ND IMGP DBI MANAGED FUTURES R USD ETF | 30/09 | 21,35% |
| ** IMGP EURO FIXED INCOME C EUR | 30/09 | -3,04% |
| *** IMGP EURO FIXED INCOME I EUR | 30/09 | -2,76% |
| *** IMGP EURO FIXED INCOME R EUR | 30/09 | -2,90% |
| ND IMGP EUROPEAN HIGH YIELD C EUR | 30/09 | -0,24% |
| ND IMGP EUROPEAN HIGH YIELD I EUR | 30/09 | 0,31% |
| ND IMGP EUROPEAN HIGH YIELD I S EUR | 30/09 | 0,54% |
| ND IMGP EUROPEAN HIGH YIELD R EUR | 30/09 | 0,14% |
| ND IMGP EURO SELECT C CHF HP | 30/09 | 7,94% |
| ND IMGP EURO SELECT C EUR | 30/09 | 11,88% |
| ND IMGP EURO SELECT C USD HP | 30/09 | 17,28% |
| ND IMGP EURO SELECT I EUR | 30/09 | 12,79% |
| ND IMGP EURO SELECT N EUR | 30/09 | 11,47% |
| ND IMGP EURO SELECT R EUR | 30/09 | 12,51% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 30/09 | 12,07% |
| * IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 30/09 | 12,45% |
| * IMGP GLOBAL CONCENTRATED EQUITY I M USD | 30/09 | 12,53% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 30/09 | 12,16% |
| ND IMGP-GLOBAL CONCENTRATED EQUITY R USD | 30/09 | 12,00% |
| * IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 30/09 | -2,13% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 30/09 | 1,62% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 30/09 | 6,70% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 30/09 | 2,29% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 30/09 | 0,95% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 30/09 | 2,25% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 30/09 | 7,26% |
| ** IMGP GLOBAL HIGH YIELD C CHF HP | 30/09 | -3,98% |
| *** IMGP GLOBAL HIGH YIELD C EUR HP | 30/09 | -0,35% |
| ** IMGP GLOBAL HIGH YIELD C USD | 30/09 | 4,30% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 30/09 | 1,08% |
| **** IMGP GLOBAL HIGH YIELD I EUR HP | 30/09 | 0,26% |
| *** IMGP GLOBAL HIGH YIELD I USD | 30/09 | 5,00% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 30/09 | -0,13% |
| *** IMGP GLOBAL HIGH YIELD R USD | 30/09 | 4,61% |
| **** IMGP ITALIAN OPPORTUNITIES C EUR | 30/09 | 14,48% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 30/09 | 15,16% |
| **** IMGP ITALIAN OPPORTUNITIES N EUR | 30/09 | 14,05% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 01/10 | 22,62% |
| ** IMGP JAPAN OPPORTUNITIES C JPY | 01/10 | 25,01% |
| **** IMGP JAPAN OPPORTUNITIES C USD HP | 01/10 | 29,28% |
