| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,714121 | 05/09/2025 | -2,84% | 2,43% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,522930 | 05/09/2025 | -2,20% | 6,61% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,916891 | 05/09/2025 | 0,52% | 30,93% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,610662 | 05/09/2025 | 1,15% | 34,69% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,930412 | 05/09/2025 | -3,68% | 23,81% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,791485 | 05/09/2025 | -2,98% | 27,83% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,515142 | 05/09/2025 | 6,37% | -4,57% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,837767 | 05/09/2025 | 7,11% | -1,61% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,135419 | 05/09/2025 | 1,51% | 7,61% | ** |
