| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,667392 | 18/02/2026 | 0,84% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,682487 | 18/02/2026 | 0,88% | 15,16% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,309181 | 19/02/2026 | 7,84% | 32,88% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,318092 | 19/02/2026 | 8,00% | 37,18% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,507780 | 19/02/2026 | 0,18% | 2,18% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,195751 | 19/02/2026 | 0,26% | 3,85% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,375770 | 18/02/2026 | 1,93% | 18,61% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,831364 | 18/02/2026 | 2,03% | 21,35% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,214521 | 19/02/2026 | 0,21% | 8,45% | *** |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
