| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,088871 | 04/09/2025 | 6,19% | 34,43% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,476517 | 04/09/2025 | -8,63% | -4,13% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,141374 | 04/09/2025 | -8,29% | -2,57% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,039922 | 03/09/2025 | -1,40% | 10,55% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,448594 | 03/09/2025 | -0,89% | 13,10% | ***** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,170942 | 04/09/2025 | 1,30% | 5,25% | **** |
| 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 |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,400684 | 04/09/2025 | 1,21% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,420631 | 04/09/2025 | 1,27% | · | ND |
