ND IBERCAJA RF HORIZONTE 2027, FI A | 31/10 | · |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 31/10 | · |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 31/10 | · |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 31/10 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 31/10 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 31/10 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 31/10 | · |
| ND IBERCAJA RF PRIVADA 2025, FI B | 31/10 | · |
| ***** IBERCAJA SANIDAD, FI A | 31/10 | 8,13% |
| ***** IBERCAJA SANIDAD, FI B | 31/10 | 9,00% |
| *** IBERCAJA SELECCION RENTA FIJA, FI | 30/10 | 3,07% |
| * IBERCAJA SMALL CAPS, FI A | 31/10 | 1,01% |
| * IBERCAJA SMALL CAPS, FI B | 31/10 | 1,87% |
| *** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 31/10 | 8,36% |
| **** IBERCAJA TECNOLOGICO, FI A | 31/10 | 26,66% |
| ***** IBERCAJA TECNOLOGICO, FI B | 31/10 | 27,68% |
| ** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| *** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| *** IBERIAN VALUE, FI | 01/11 | 9,33% |
| *** ICARIA CAPITAL DINAMICO, FI A | 01/11 | 1,99% |
