| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,601928 | 22/12/2025 | · | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,613646 | 22/12/2025 | 3,30% | 15,98% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,484834 | 23/12/2025 | 8,05% | 28,57% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,400992 | 23/12/2025 | 9,18% | 32,72% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,456433 | 23/12/2025 | -8,87% | 1,19% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,132729 | 23/12/2025 | -8,39% | 2,84% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,204811 | 22/12/2025 | 0,91% | 16,35% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,640631 | 22/12/2025 | 1,66% | 19,04% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,199051 | 23/12/2025 | 1,76% | 8,43% | **** |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
