ND IBERCAJA PLUS, FI C | 18/12 | · |
| ND IBERCAJA PLUS, FI D | 18/12 | · |
| ND IBERCAJA PLUS, FI DIN | 18/12 | · |
| ND IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| ND IBERCAJA RF GRADO INVERSION, FI A | 02/11 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 02/11 | · |
| ND IBERCAJA RF GRADO INVERSION, FI I | 02/11 | · |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 02/11 | 1,38% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 02/11 | 1,47% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 02/11 | 0,52% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 02/11 | 3,24% |
| ND IBERCAJA RF HORIZONTE 2029-2, FI | 02/11 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 02/11 | -0,02% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 02/11 | 0,29% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 02/11 | -0,51% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 02/11 | -0,85% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 02/11 | 0,33% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 02/11 | 0,39% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| 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 | · |
| ND ICARIA PATRIMONIO, FIL A | 30/09 | 4,15% |
| ND ICARIA PATRIMONIO, FIL I | 30/09 | 4,43% |
| ND ICARIA PATRIMONIO, FIL Z | 30/09 | · |
| ND ICARIA RENTA, FIL A | 30/09 | 1,46% |
| ND ICARIA RENTA, FIL Z | 30/09 | · |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 01/11 | 5,06% |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| ND IMGP DBI MANAGED FUTURES C EUR HP | 30/10 | 14,59% |
| ND IMGP DBI MANAGED FUTURES I EUR HP | 30/10 | 15,60% |
| ND IMGP DBI MANAGED FUTURES R EUR ETF | 30/10 | 23,14% |
| ND IMGP-DBI MANAGED FUTURES R EUR HP | 30/10 | 15,32% |
| ND IMGP DBI MANAGED FUTURES R USD ETF | 30/10 | 23,57% |
| ND IMGP EUROPEAN HIGH YIELD C EUR | 30/10 | -1,30% |
| ND IMGP EUROPEAN HIGH YIELD I EUR | 30/10 | -0,69% |
| ND IMGP EUROPEAN HIGH YIELD I S EUR | 30/10 | -0,44% |
| ND IMGP EUROPEAN HIGH YIELD R EUR | 30/10 | -0,88% |
| ND IMGP EURO SELECT C CHF HP | 30/10 | 11,21% |
| ND IMGP EURO SELECT C EUR | 30/10 | 12,33% |
| ND IMGP EURO SELECT C USD HP | 30/10 | 20,36% |
| ND IMGP EURO SELECT I EUR | 30/10 | 13,34% |
| ND IMGP EURO SELECT N EUR | 30/10 | 11,86% |
| ND IMGP EURO SELECT R EUR | 30/10 | 13,03% |
| ND IMGP-GLOBAL CONCENTRATED EQUITY R USD | 30/10 | 17,14% |
