| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,122635 | 24/12/2025 | 3,77% | 24,78% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,332164 | 24/12/2025 | 3,58% | 18,50% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,682004 | 24/12/2025 | 4,13% | 20,43% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,865554 | 24/12/2025 | -2,29% | 11,15% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,794434 | 24/12/2025 | -1,36% | 15,69% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,792980 | 24/12/2025 | 10,39% | 48,06% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,585633 | 24/12/2025 | 11,41% | 52,29% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,324984 | 24/12/2025 | -0,20% | 31,47% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,256411 | 24/12/2025 | 0,85% | 35,72% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,235585 | 24/12/2025 | 11,01% | 5,11% | ** |
