| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,333680 | 17/06/2026 | 8,67% | 28,67% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,632386 | 17/06/2026 | 11,17% | 44,96% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,357465 | 17/06/2026 | 11,64% | 48,98% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 27,932189 | 17/06/2026 | 8,90% | 54,08% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 35,587135 | 17/06/2026 | 9,41% | 58,84% | *** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO MEDIO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO MEDIO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,130000 | 12/11/2025 | · | · | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,024229 | 16/06/2026 | 0,53% | 11,59% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 13,063232 | 16/06/2026 | 0,64% | · | ND |
