| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,656050 | 21/04/2026 | 0,48% | 15,93% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,170567 | 21/04/2026 | 6,52% | 29,89% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,188671 | 21/04/2026 | 6,87% | 34,09% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,562545 | 21/04/2026 | 0,91% | 4,66% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,262926 | 21/04/2026 | 1,08% | 6,36% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,300727 | 20/04/2026 | 0,89% | 18,74% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,761521 | 20/04/2026 | 1,12% | 21,48% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,229577 | 21/04/2026 | 0,46% | 8,42% | **** |
| 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 |
