*** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 27/08 | 0,60% |
| ND IBERCAJA RF GRADO INVERSION, FI A | 28/08 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 28/08 | · |
| ND IBERCAJA RF GRADO INVERSION, FI I | 28/08 | · |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 14/07 | · |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 14/07 | · |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 28/08 | 1,06% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 28/08 | 1,13% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI A | 28/08 | 0,58% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI C | 28/08 | 0,65% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 28/08 | 0,74% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 28/08 | 0,97% |
| ND IBERCAJA RF HORIZONTE 2029-2, FI | 28/08 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 28/08 | 0,53% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 28/08 | 0,77% |
| *** IBERCAJA RF HORIZONTE 2030, FI A | 28/08 | 0,31% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 28/08 | 0,43% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 28/08 | 0,31% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 28/08 | 0,44% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 28/08 | 0,77% |
| ** IBERCAJA SANIDAD, FI A | 28/08 | 5,17% |
| *** IBERCAJA SANIDAD, FI B | 28/08 | 5,84% |
| ** IBERCAJA SMALL CAPS, FI A | 28/08 | 12,94% |
| ** IBERCAJA SMALL CAPS, FI B | 28/08 | 13,70% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 27/08 | 4,58% |
| ** IBERCAJA TECNOLOGICO, FI A | 28/08 | 14,13% |
| *** IBERCAJA TECNOLOGICO, FI B | 28/08 | 14,86% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| * IBERIAN VALUE, FI | 27/08 | 7,43% |
| 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 | 31/07 | 2,75% |
| ND ICARIA PATRIMONIO, FIL I | 31/07 | 2,96% |
| ND ICARIA PATRIMONIO, FIL Z | 31/07 | · |
| ND ICARIA RENTA, FIL A | 31/07 | 1,30% |
| ND ICARIA RENTA, FIL Z | 31/07 | · |
| *** IF GLOBAL MANAGEMENT, FI | 26/08 | 6,65% |
| ** IGVF, FI | 15/05 | · |
| * IM 93 RENTA, FI A | 27/08 | 4,35% |
| ** IM 93 RENTA, FI E | 27/08 | 5,03% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 27/08 | 4,59% |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
