| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,427140 | 23/12/2025 | 2,48% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,504397 | 22/12/2025 | 3,42% | 27,00% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,286083 | 22/12/2025 | 4,19% | 29,95% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,698461 | 22/12/2025 | 8,95% | 19,98% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,877579 | 22/12/2025 | 10,09% | 23,60% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,944388 | 23/12/2025 | 47,07% | 103,51% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 45,589366 | 23/12/2025 | 48,15% | 108,22% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,896034 | 23/12/2025 | 16,08% | 28,74% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,452679 | 23/12/2025 | 16,94% | 31,68% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,475090 | 23/12/2025 | 5,70% | 51,61% | **** |
