| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,676580 | 11/08/2026 | 12,56% | 41,64% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,502624 | 11/08/2026 | 7,06% | 26,23% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,871334 | 11/08/2026 | 2,49% | 14,58% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,925331 | 11/08/2026 | 3,61% | 17,25% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,382201 | 12/08/2026 | 8,81% | 28,72% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,488301 | 12/08/2026 | 9,53% | 32,95% | *** |
| 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 | 7,632831 | 12/08/2026 | 1,36% | 18,05% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,289651 | 12/08/2026 | 1,96% | 21,51% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,382806 | 12/08/2026 | 0,34% | 14,85% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,774548 | 12/08/2026 | 0,68% | 16,73% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,344218 | 12/08/2026 | 12,55% | 20,70% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 36,130685 | 12/08/2026 | 13,21% | 25,63% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,210738 | 12/08/2026 | 34,83% | 81,79% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,365977 | 12/08/2026 | 35,62% | 86,97% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,394840 | 12/08/2026 | 9,87% | 37,51% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,504907 | 12/08/2026 | 10,59% | 41,97% | *** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 20,257842 | 12/08/2026 | 18,15% | 25,45% | ** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 23,325954 | 12/08/2026 | 18,88% | 29,33% | ** |
