ND IBERCAJA RF HORIZONTE 2030, FI C | 22/06 | 0,70% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 22/06 | 0,74% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 22/06 | 0,29% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 22/06 | 0,69% |
| *** IBERCAJA SANIDAD, FI A | 19/06 | -4,46% |
| *** IBERCAJA SANIDAD, FI B | 19/06 | -4,03% |
| *** IBERCAJA SMALL CAPS, FI A | 22/06 | 6,58% |
| *** IBERCAJA SMALL CAPS, FI B | 22/06 | 7,09% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 19/06 | 3,21% |
| *** IBERCAJA TECNOLOGICO, FI A | 22/06 | 14,20% |
| *** IBERCAJA TECNOLOGICO, FI B | 22/06 | 14,72% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| ** IBERIAN VALUE, FI | 22/06 | 9,18% |
| 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 | 30/04 | · |
| ND ICARIA PATRIMONIO, FIL I | 30/04 | · |
| ND ICARIA PATRIMONIO, FIL Z | 30/04 | · |
| ND ICARIA RENTA, FIL A | 30/04 | · |
| ND ICARIA RENTA, FIL Z | 30/04 | · |
| *** IF GLOBAL MANAGEMENT, FI | 18/06 | 4,33% |
| *** IGVF, FI | 15/05 | -9,09% |
| * IM 93 RENTA, FI A | 21/06 | 3,68% |
| ** IM 93 RENTA, FI E | 21/06 | 4,17% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 21/06 | 3,85% |
| 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 | 22/06 | 2,19% |
| **** IMDI FUNDS / IMDI OCRE | 22/06 | 7,61% |
| *** IMDI FUNDS / IMDI ROJO | 22/06 | 10,79% |
| **** IMDI FUNDS / IMDI VERDE | 22/06 | 5,33% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 19/06 | 5,84% |
| ** IMGP EURO FIXED INCOME C EUR | 19/06 | 0,15% |
| ** IMGP EURO FIXED INCOME I EUR | 19/06 | 0,33% |
| ** IMGP EURO FIXED INCOME R EUR | 19/06 | 0,24% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 18/06 | 10,68% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 18/06 | 10,97% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 19/06 | 4,54% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 19/06 | 5,07% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 19/06 | 8,72% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 19/06 | 5,51% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 19/06 | 4,64% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 19/06 | 5,45% |
