| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,413564 | 06/11/2025 | 2,30% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,580453 | 05/11/2025 | 4,05% | 27,23% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,353958 | 05/11/2025 | 4,72% | 30,18% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,778252 | 06/11/2025 | 16,45% | 30,23% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 18,014407 | 06/11/2025 | 17,50% | 34,10% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 40,680237 | 06/11/2025 | 39,31% | 104,35% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 43,142213 | 06/11/2025 | 40,20% | 109,08% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,558688 | 06/11/2025 | 11,68% | 26,57% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,085418 | 06/11/2025 | 12,40% | 29,47% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,323231 | 06/11/2025 | 4,88% | 49,51% | **** |
