| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,343259 | 06/11/2025 | 3,68% | 22,30% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,685132 | 06/11/2025 | 4,16% | 24,30% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,198881 | 06/11/2025 | -1,08% | 11,67% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,147878 | 06/11/2025 | -0,26% | 16,24% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,317888 | 06/11/2025 | 16,31% | 58,54% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,138802 | 06/11/2025 | 17,23% | 63,09% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,332883 | 06/11/2025 | -0,13% | 32,18% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,247774 | 06/11/2025 | 0,78% | 36,47% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,316570 | 06/11/2025 | 11,54% | 7,05% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,785815 | 06/11/2025 | 12,50% | 10,37% | ** |
