ND IBERCAJA RF HORIZONTE 2028, FI B | 12/12 | 3,23% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 12/12 | 3,69% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 12/12 | 4,09% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 12/12 | 4,66% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 12/12 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 19/09 | · |
| ND IBERCAJA RF PRIVADA 2025, FI B | 19/09 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 12/12 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 12/12 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 12/12 | · |
| ** IBERCAJA SANIDAD, FI A | 12/12 | -3,94% |
| *** IBERCAJA SANIDAD, FI B | 12/12 | -3,06% |
| **** IBERCAJA SMALL CAPS, FI A | 12/12 | 17,84% |
| **** IBERCAJA SMALL CAPS, FI B | 12/12 | 18,97% |
| **** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 12/12 | 2,99% |
| **** IBERCAJA TECNOLOGICO, FI A | 12/12 | 3,25% |
| **** IBERCAJA TECNOLOGICO, FI B | 12/12 | 4,20% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| ** IBERIAN VALUE, FI | 12/12 | 33,00% |
| 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 | 12/12 | -3,34% |
| ND ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ND ICARIA PATRIMONIO, FIL A | 31/10 | · |
| ND ICARIA PATRIMONIO, FIL I | 31/10 | · |
| ND ICARIA RENTA, FIL | 28/11 | · |
| **** IF GLOBAL MANAGEMENT, FI | 10/12 | 5,01% |
| **** IGVF, FI | 12/12 | 2,55% |
| *** IM 93 RENTA, FI A | 11/12 | 3,57% |
| ND IM 93 RENTA, FI E | 11/12 | 4,55% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 11/12 | · |
| 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 | 12/12 | 2,63% |
| **** IMDI FUNDS / IMDI OCRE | 12/12 | 6,58% |
| *** IMDI FUNDS / IMDI ROJO | 12/12 | 8,12% |
| **** IMDI FUNDS / IMDI VERDE | 12/12 | 4,31% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 11/12 | 11,95% |
| *** IMGP EURO FIXED INCOME C EUR | 11/12 | 0,93% |
| *** IMGP EURO FIXED INCOME I EUR | 11/12 | 1,30% |
| *** IMGP EURO FIXED INCOME R EUR | 11/12 | 1,12% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 11/12 | -0,76% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 11/12 | -0,06% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 11/12 | 11,22% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 11/12 | 12,70% |
