| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 45,295185 | 21/04/2026 | 4,72% | 94,78% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 48,207516 | 21/04/2026 | 4,97% | 99,26% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,238330 | 21/04/2026 | 3,25% | 19,43% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,840577 | 21/04/2026 | 3,49% | 22,16% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 20,072210 | 21/04/2026 | 3,15% | 41,76% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,642066 | 21/04/2026 | 3,44% | 45,69% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 26,011778 | 21/04/2026 | 1,42% | 52,60% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 33,088204 | 21/04/2026 | 1,73% | 57,30% | *** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
