| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,442672 | 17/06/2026 | 0,47% | 8,53% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,627603 | 17/06/2026 | 0,62% | 9,60% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,477030 | 17/06/2026 | 0,61% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,648119 | 16/06/2026 | 8,70% | 28,55% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,554320 | 16/06/2026 | 9,08% | 31,54% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,875188 | 16/06/2026 | 1,18% | 20,70% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,155224 | 16/06/2026 | 1,67% | 24,51% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 47,420512 | 17/06/2026 | 9,63% | 100,62% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,530624 | 17/06/2026 | 10,02% | 105,23% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,689860 | 17/06/2026 | 8,29% | 25,79% | ** |
