| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,657632 | 05/11/2025 | 4,50% | 25,60% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,707218 | 05/11/2025 | 2,96% | 15,59% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,557394 | 05/11/2025 | 3,33% | 17,46% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,357190 | 06/11/2025 | 2,07% | 37,31% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,270613 | 06/11/2025 | 3,01% | 41,83% | ** |
| 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 | 7,504408 | 06/11/2025 | 2,52% | 23,03% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,090334 | 06/11/2025 | 3,36% | 26,64% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,343259 | 06/11/2025 | 3,68% | 22,30% | ***** |
