ND IBERCAJA RF HORIZONTE 2028, FI B | 19/06 | 1,98% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 19/06 | 1,82% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 19/06 | 2,03% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 19/06 | 2,84% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 19/06 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 19/06 | 1,19% |
| ND IBERCAJA RF PRIVADA 2025, FI B | 19/06 | 1,41% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 19/06 | · |
| **** IBERCAJA SANIDAD, FI A | 18/06 | -12,06% |
| ***** IBERCAJA SANIDAD, FI B | 18/06 | -11,66% |
| *** IBERCAJA SMALL CAPS, FI A | 19/06 | 13,25% |
| *** IBERCAJA SMALL CAPS, FI B | 19/06 | 13,78% |
| *** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 18/06 | -1,13% |
| **** IBERCAJA TECNOLOGICO, FI A | 19/06 | -7,01% |
| ***** IBERCAJA TECNOLOGICO, FI B | 19/06 | -6,59% |
| ** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| ** IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| ** IBERIAN VALUE, FI | 19/06 | 23,25% |
| ND IB IMPACT DEBT, FIL A | 22/12 | · |
| ND IB IMPACT DEBT, FIL B | 22/12 | · |
