ND IBERCAJA RF HORIZONTE 2028, FI A | 18/08 | 0,73% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 18/08 | 0,95% |
| ND IBERCAJA RF HORIZONTE 2029-2, FI | 18/08 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 18/08 | 0,57% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 18/08 | 0,80% |
| *** IBERCAJA RF HORIZONTE 2030, FI A | 18/08 | 0,41% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 18/08 | 0,51% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 18/08 | 0,41% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 18/08 | 0,43% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 18/08 | 0,79% |
| ** IBERCAJA SANIDAD, FI A | 18/08 | 4,89% |
| *** IBERCAJA SANIDAD, FI B | 18/08 | 5,54% |
| ** IBERCAJA SMALL CAPS, FI A | 18/08 | 9,83% |
| ** IBERCAJA SMALL CAPS, FI B | 18/08 | 10,53% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 18/08 | 4,34% |
| ** IBERCAJA TECNOLOGICO, FI A | 18/08 | 12,99% |
| *** IBERCAJA TECNOLOGICO, FI B | 18/08 | 13,67% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| * IBERIAN VALUE, FI | 18/08 | 6,78% |
| 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 | 30/06 | · |
| ND ICARIA PATRIMONIO, FIL I | 30/06 | · |
| ND ICARIA PATRIMONIO, FIL Z | 30/06 | · |
| ND ICARIA RENTA, FIL A | 30/06 | · |
| ND ICARIA RENTA, FIL Z | 30/06 | · |
| *** IF GLOBAL MANAGEMENT, FI | 14/08 | 6,77% |
| ** IGVF, FI | 15/05 | · |
| * IM 93 RENTA, FI A | 17/08 | 4,71% |
| ** IM 93 RENTA, FI E | 17/08 | 5,37% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 17/08 | 4,94% |
| 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 | 18/08 | 2,01% |
| **** IMDI FUNDS / IMDI OCRE | 18/08 | 7,80% |
| *** IMDI FUNDS / IMDI ROJO | 18/08 | 11,18% |
| *** IMDI FUNDS / IMDI VERDE | 18/08 | 5,30% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 17/08 | 7,19% |
| ND IMGP DBI MANAGED FUTURES C EUR HP | 17/08 | 11,07% |
| ND IMGP DBI MANAGED FUTURES C USD | 17/08 | 13,69% |
| ND IMGP DBI MANAGED FUTURES I EUR HP | 17/08 | 11,81% |
| *** IMGP DBI MANAGED FUTURES I M EUR HP | 17/08 | 11,62% |
| *** IMGP DBI MANAGED FUTURES I M USD | 17/08 | 14,51% |
| *** IMGP DBI MANAGED FUTURES I USD | 17/08 | 14,51% |
| ND IMGP DBI MANAGED FUTURES R EUR ETF | 17/08 | 14,51% |
| ND IMGP-DBI MANAGED FUTURES R EUR HP | 17/08 | 11,56% |
| *** IMGP DBI MANAGED FUTURES R USD | 17/08 | 14,29% |
| ND IMGP DBI MANAGED FUTURES R USD ETF | 17/08 | 14,50% |
| ** IMGP EURO FIXED INCOME C EUR | 17/08 | -0,51% |
| *** IMGP EURO FIXED INCOME I EUR | 17/08 | -0,27% |
| ** IMGP EURO FIXED INCOME R EUR | 17/08 | -0,39% |
| ND IMGP EUROPEAN HIGH YIELD C EUR | 17/08 | 1,90% |
| ND IMGP EUROPEAN HIGH YIELD I EUR | 17/08 | 2,38% |
| ND IMGP EUROPEAN HIGH YIELD I S EUR | 17/08 | 2,57% |
| ND IMGP EUROPEAN HIGH YIELD R EUR | 17/08 | 2,24% |
| ND IMGP EURO SELECT C CHF HP | 17/08 | 14,91% |
| ND IMGP EURO SELECT C EUR | 17/08 | 17,60% |
| ND IMGP EURO SELECT C USD HP | 17/08 | 20,46% |
| ND IMGP EURO SELECT I EUR | 17/08 | 18,40% |
| ND IMGP EURO SELECT N EUR | 17/08 | 17,24% |
| ND IMGP EURO SELECT R EUR | 17/08 | 18,16% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 17/08 | 13,77% |
| * IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 17/08 | 14,09% |
| * IMGP GLOBAL CONCENTRATED EQUITY I M USD | 17/08 | 14,09% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 17/08 | 13,77% |
| ND IMGP-GLOBAL CONCENTRATED EQUITY R USD | 17/08 | 13,63% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 17/08 | 2,68% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 17/08 | 5,21% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 17/08 | 7,94% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 17/08 | 5,74% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 17/08 | 4,64% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 17/08 | 5,68% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 17/08 | 8,41% |
| ** IMGP GLOBAL HIGH YIELD C CHF HP | 17/08 | -0,13% |
| *** IMGP GLOBAL HIGH YIELD C EUR HP | 17/08 | 2,27% |
| *** IMGP GLOBAL HIGH YIELD C USD | 17/08 | 4,71% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 17/08 | 1,83% |
| **** IMGP GLOBAL HIGH YIELD I EUR HP | 17/08 | 2,79% |
| *** IMGP GLOBAL HIGH YIELD I USD | 17/08 | 5,30% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 17/08 | 2,51% |
| *** IMGP GLOBAL HIGH YIELD R USD | 17/08 | 4,97% |
| **** IMGP ITALIAN OPPORTUNITIES C EUR | 17/08 | 18,60% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 17/08 | 19,19% |
| **** IMGP ITALIAN OPPORTUNITIES N EUR | 17/08 | 18,22% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 18/08 | 21,24% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 18/08 | 19,50% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 18/08 | 24,58% |
| *** IMGP JAPAN OPPORTUNITIES I EUR HP | 18/08 | 21,99% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 18/08 | 20,15% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 18/08 | 20,82% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 18/08 | 21,75% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 18/08 | 19,99% |
| ND IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 17/08 | 3,82% |
