**** IBERCAJA RENTA FIJA 2025, FI B | 23/06 | 1,44% |
| *** IBERCAJA RENTA FIJA 2026, FI A | 23/06 | 1,67% |
| *** IBERCAJA RENTA FIJA 2026, FI B | 23/06 | 1,79% |
| *** IBERCAJA RENTA FIJA 2026, FI C | 23/06 | 1,79% |
| *** IBERCAJA RENTA FIJA 2027, FI A | 23/06 | 2,28% |
| **** IBERCAJA RENTA FIJA 2027, FI B | 23/06 | 2,40% |
| **** IBERCAJA RENTA FIJA 2027, FI C | 23/06 | 2,39% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 23/06 | 1,78% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 20/06 | 1,72% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 20/06 | 1,90% |
| ND IBERCAJA RF HORIZONTE 2025, FI A | 23/06 | 1,08% |
| ND IBERCAJA RF HORIZONTE 2025, FI B | 23/06 | 1,22% |
| ND IBERCAJA RF HORIZONTE 2025, FI C | 23/06 | 1,15% |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 23/06 | 1,38% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 23/06 | 1,45% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 23/06 | 1,69% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 23/06 | 1,74% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 23/06 | 1,88% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 23/06 | 2,05% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 23/06 | 1,88% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 23/06 | 2,10% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 23/06 | 2,93% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 23/06 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 23/06 | 1,17% |
| ND IBERCAJA RF PRIVADA 2025, FI B | 23/06 | 1,39% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 23/06 | · |
| **** IBERCAJA SANIDAD, FI A | 20/06 | -12,60% |
| ***** IBERCAJA SANIDAD, FI B | 20/06 | -12,20% |
| *** IBERCAJA SMALL CAPS, FI A | 23/06 | 12,47% |
| *** IBERCAJA SMALL CAPS, FI B | 23/06 | 13,01% |
| *** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 20/06 | -1,56% |
| **** IBERCAJA TECNOLOGICO, FI A | 20/06 | -7,96% |
| ***** IBERCAJA TECNOLOGICO, FI B | 20/06 | -7,54% |
| ** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| ** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| ** IBERIAN VALUE, FI | 23/06 | 22,58% |
| 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 | 23/06 | -2,31% |
| ND ICARIA CAPITAL DINAMICO, FI B | 23/06 | -2,03% |
| ND ICARIA PATRIMONIO, FIL A | 30/05 | · |
| ND ICARIA PATRIMONIO, FIL I | 30/05 | · |
| **** IF GLOBAL MANAGEMENT, FI | 19/06 | -1,30% |
| ** IGVF, FI | 23/06 | -2,41% |
| **** IM 93 RENTA, FI A | 19/06 | 1,13% |
| ND IM 93 RENTA, FI E | 19/06 | 1,60% |
| ND IM 93 RENTA, FI I | 15/09 | · |
