| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,568353 | 06/10/2026 | 7,58% | 28,61% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,825294 | 06/10/2026 | 1,81% | 14,29% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,891968 | 06/10/2026 | 3,30% | 17,53% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,462555 | 07/10/2026 | 9,58% | 33,49% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,597208 | 07/10/2026 | 10,49% | 37,88% | **** |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,523776 | 07/10/2026 | -0,09% | 16,52% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,183271 | 07/10/2026 | 0,65% | 19,94% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,175214 | 07/10/2026 | -1,49% | 13,87% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,569458 | 07/10/2026 | -1,08% | 15,74% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 28,781308 | 07/10/2026 | 6,75% | 22,53% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 34,320275 | 07/10/2026 | 7,54% | 27,53% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 14,265121 | 07/10/2026 | 45,59% | 102,62% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 15,535436 | 07/10/2026 | 46,66% | 108,40% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,708787 | 07/10/2026 | 12,66% | 47,99% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,869494 | 07/10/2026 | 13,58% | 52,79% | *** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 19,385408 | 07/10/2026 | 13,06% | 35,02% | ** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 22,355997 | 07/10/2026 | 13,94% | 39,19% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO MEDIO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
