| IBERCAJA BOLSA USA, FI B | RVI USA | 31,195107 | 04/09/2025 | -1,40% | 43,50% | ** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,112965 | 04/09/2025 | 1,24% | 3,44% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,854186 | 03/09/2025 | 1,99% | 8,96% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,868616 | 03/09/2025 | · | · | ND |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 23/07/2025 | · | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,635529 | 04/09/2025 | 1,80% | 17,64% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,780285 | 04/09/2025 | 2,15% | 19,82% | ***** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,447451 | 04/09/2025 | 1,30% | · | ND |
