| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,624192 | 04/09/2025 | 1,68% | 12,32% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,379652 | 04/09/2025 | 1,59% | 13,64% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,893097 | 05/09/2025 | -2,50% | 22,15% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,745876 | 05/09/2025 | -1,78% | 26,17% | ** |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,496921 | 05/09/2025 | 2,42% | 20,65% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,069089 | 05/09/2025 | 3,09% | 24,18% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,269042 | 05/09/2025 | 3,00% | 16,93% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,598024 | 05/09/2025 | 3,38% | 18,85% | ***** |
