| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,611688 | 05/11/2025 | 3,27% | 16,62% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,243732 | 06/11/2025 | 5,56% | 28,39% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,123638 | 06/11/2025 | 6,52% | 32,54% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,580143 | 06/11/2025 | -7,36% | -2,46% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,261913 | 06/11/2025 | -6,94% | -0,87% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,247161 | 05/11/2025 | 1,50% | 19,08% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,677967 | 05/11/2025 | 2,16% | 21,83% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,187683 | 06/11/2025 | 1,57% | 7,76% | **** |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 24/06/2024 | · | · | ND |
