| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,160568 | 22/12/2025 | 3,03% | 16,60% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,313061 | 22/12/2025 | 2,68% | 12,50% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,463957 | 22/12/2025 | 3,10% | 13,73% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,459416 | 22/12/2025 | 3,09% | 13,69% | *** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,975719 | 22/12/2025 | · | · | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,290390 | 22/12/2025 | · | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,409679 | 22/12/2025 | 1,53% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,429181 | 22/12/2025 | 1,65% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,378947 | 22/12/2025 | 1,88% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,396474 | 22/12/2025 | 1,97% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,430736 | 22/12/2025 | 1,46% | 6,87% | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,460105 | 22/12/2025 | 1,58% | 7,33% | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,323033 | 22/12/2025 | 1,18% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,401714 | 22/12/2025 | 1,72% | 6,63% | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,432935 | 22/12/2025 | 1,86% | 7,12% | ND |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,599133 | 19/12/2025 | · | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,610680 | 19/12/2025 | 3,26% | 15,93% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,492094 | 22/12/2025 | 8,12% | 28,67% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,408555 | 22/12/2025 | 9,25% | 32,83% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,476165 | 22/12/2025 | -8,63% | 1,29% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,154131 | 22/12/2025 | -8,15% | 2,93% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,230236 | 19/12/2025 | 1,27% | 16,76% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,667110 | 19/12/2025 | 2,02% | 19,45% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,198993 | 22/12/2025 | 1,76% | 8,24% | **** |
| 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 ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,426417 | 22/12/2025 | 1,62% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,447969 | 22/12/2025 | 1,70% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,567435 | 22/12/2025 | 2,88% | 13,76% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,207074 | 22/12/2025 | 3,59% | 16,19% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,929125 | 19/12/2025 | 12,93% | 30,08% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,585300 | 19/12/2025 | 13,91% | 33,58% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,276101 | 22/12/2025 | 16,34% | 66,63% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,921860 | 22/12/2025 | 17,46% | 71,63% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,614251 | 22/12/2025 | 6,94% | 21,68% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,158644 | 19/12/2025 | 4,83% | 34,18% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,663079 | 19/12/2025 | 5,34% | 36,23% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,585791 | 19/12/2025 | 3,91% | 23,66% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,693577 | 19/12/2025 | 2,75% | 14,36% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,526236 | 19/12/2025 | 3,02% | 16,38% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,429941 | 22/12/2025 | 2,79% | 36,68% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,365155 | 22/12/2025 | 3,88% | 41,16% | *** |
| 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 | 7,522948 | 22/12/2025 | 2,77% | 21,16% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,120143 | 22/12/2025 | 3,74% | 24,71% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,322123 | 22/12/2025 | 3,49% | 18,31% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,671307 | 22/12/2025 | 4,03% | 20,25% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,726414 | 22/12/2025 | -2,80% | 11,00% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,628085 | 22/12/2025 | -1,87% | 15,53% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,766724 | 22/12/2025 | 10,10% | 46,50% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,556701 | 22/12/2025 | 11,10% | 50,70% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,294218 | 22/12/2025 | -0,47% | 30,74% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,222401 | 22/12/2025 | 0,57% | 34,98% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,201679 | 22/12/2025 | 10,80% | 4,47% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,679571 | 22/12/2025 | 11,90% | 7,70% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,153299 | 22/12/2025 | 1,80% | 9,94% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,235393 | 22/12/2025 | 1,80% | 10,24% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,848577 | 22/12/2025 | 2,42% | 12,54% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,919494 | 22/12/2025 | 2,76% | 13,18% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,930604 | 22/12/2025 | 2,06% | 9,80% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,175303 | 22/12/2025 | 2,44% | 11,05% | *** |
| IBERCAJA PLUS, FI A | RF EURO CORTO PLAZO | 9,400000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 9,050000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,760000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,920000 | 18/12/2024 | · | · | ND |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | · | · | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,303134 | 22/12/2025 | 2,89% | 16,33% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,381902 | 22/12/2025 | 3,14% | 17,20% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,378589 | 22/12/2025 | 3,13% | 17,17% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,447295 | 22/12/2025 | 3,74% | 20,39% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,510322 | 22/12/2025 | 3,98% | 21,25% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,507704 | 22/12/2025 | 3,97% | 21,22% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,469675 | 22/12/2025 | 2,91% | 10,91% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,840343 | 22/12/2025 | 3,13% | 15,85% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,948728 | 22/12/2025 | 3,51% | 17,17% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,526514 | 22/12/2025 | 2,39% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,547895 | 22/12/2025 | 2,54% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,262001 | 22/12/2025 | 2,68% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,271026 | 22/12/2025 | 2,79% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,527155 | 22/12/2025 | 1,99% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,555710 | 22/12/2025 | 2,13% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,464525 | 22/12/2025 | 2,97% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,506300 | 22/12/2025 | 3,32% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,653978 | 22/12/2025 | 3,77% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,707308 | 22/12/2025 | 4,18% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,642127 | 22/12/2025 | 4,72% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,655366 | 22/12/2025 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,300000 | 19/09/2025 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,350000 | 19/09/2025 | · | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,049273 | 22/12/2025 | · | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,032429 | 22/12/2025 | · | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,218224 | 22/12/2025 | · | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 15,721154 | 22/12/2025 | -2,96% | 1,80% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,192151 | 22/12/2025 | -2,04% | 4,80% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,434599 | 22/12/2025 | 19,61% | 42,78% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,736312 | 22/12/2025 | 20,80% | 47,18% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,456941 | 22/12/2025 | 3,44% | 23,70% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,760078 | 22/12/2025 | 3,63% | 103,53% | **** |
