| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,113642 | 21/04/2026 | 2,61% | 31,44% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,780618 | 21/04/2026 | 1,33% | 20,91% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,731764 | 21/04/2026 | 0,41% | 13,12% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,594494 | 21/04/2026 | 0,48% | 14,70% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 10,423464 | 21/04/2026 | -0,35% | 20,32% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | CONSUMO | 11,398426 | 21/04/2026 | -0,03% | 24,27% | **** |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,525551 | 21/04/2026 | -0,07% | 18,93% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,148820 | 21/04/2026 | 0,23% | 22,41% | ***** |
