| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,473576 | 17/06/2026 | 0,66% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,416825 | 17/06/2026 | 1,10% | · | ND |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,446043 | 17/06/2026 | 0,65% | 6,88% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,481834 | 17/06/2026 | 0,71% | 7,37% | * |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,697160 | 16/06/2026 | 1,29% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,719050 | 16/06/2026 | 1,44% | 16,34% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,702004 | 17/06/2026 | 11,59% | 34,80% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,789685 | 17/06/2026 | 12,13% | 39,15% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,741762 | 17/06/2026 | 3,30% | 6,41% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,465805 | 17/06/2026 | 3,56% | 8,13% | ** |
