| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,656593 | 06/10/2026 | 7,41% | 35,69% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,440924 | 06/10/2026 | 8,15% | 39,37% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,723934 | 07/10/2026 | 7,23% | 71,24% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,631855 | 07/10/2026 | 8,03% | 76,41% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,733399 | 07/10/2026 | 1,42% | 21,45% | *** |
| IBERCAJA GEOESTRATEGIA, FI A | RVI GLOBAL | 6,048900 | 06/10/2026 | · | · | ND |
| IBERCAJA GEOESTRATEGIA, FI B | RVI GLOBAL | 6,051899 | 06/10/2026 | · | · | ND |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,541322 | 06/10/2026 | 14,46% | 46,07% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 18,045323 | 06/10/2026 | 14,91% | 48,31% | ** |
| 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% | ***** |
