| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,317026 | 21/04/2026 | -0,24% | 16,31% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,686877 | 21/04/2026 | -0,07% | 18,21% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,499768 | 21/04/2026 | 9,41% | 15,82% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 35,020928 | 21/04/2026 | 9,74% | 20,55% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,392391 | 21/04/2026 | 16,27% | 65,39% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 12,351844 | 21/04/2026 | 16,61% | 70,11% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,059966 | 21/04/2026 | -1,96% | 22,34% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,010977 | 21/04/2026 | -1,64% | 26,31% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 19,517710 | 21/04/2026 | 13,83% | 15,01% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 22,403575 | 21/04/2026 | 14,18% | 18,56% | * |