| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,457193 | 29/07/2026 | 0,82% | 6,79% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,494082 | 29/07/2026 | 0,90% | 7,27% | * |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,720091 | 11/08/2026 | 1,64% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,745231 | 11/08/2026 | 1,83% | 16,15% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,169394 | 12/08/2026 | 16,05% | 41,03% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,322153 | 12/08/2026 | 16,80% | 45,59% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,753730 | 12/08/2026 | 3,46% | 5,98% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,485858 | 12/08/2026 | 3,81% | 7,70% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,423535 | 11/08/2026 | 2,59% | 17,28% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,910616 | 11/08/2026 | 3,07% | 19,98% | **** |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,678836 | 12/08/2026 | 1,32% | 13,50% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,365423 | 12/08/2026 | 1,76% | 15,93% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,998674 | 11/08/2026 | 11,21% | 33,51% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,795750 | 11/08/2026 | 11,83% | 37,13% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 7,065180 | 12/08/2026 | 12,67% | 75,46% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 10,105781 | 12/08/2026 | 13,34% | 80,77% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,815168 | 12/08/2026 | 2,65% | 20,32% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,176590 | 11/08/2026 | 12,21% | 39,50% | ** |
