| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,264933 | 05/09/2025 | 2,27% | 13,66% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,338579 | 05/09/2025 | 2,44% | 14,51% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,335475 | 05/09/2025 | 2,43% | 14,47% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,408643 | 05/09/2025 | 3,12% | 18,27% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,466744 | 05/09/2025 | 3,29% | 19,12% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,464333 | 05/09/2025 | 3,28% | 19,08% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,433777 | 05/09/2025 | 2,34% | 9,95% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,819845 | 05/09/2025 | 2,76% | 13,29% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,921254 | 05/09/2025 | 3,03% | 14,58% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,492459 | 05/09/2025 | 1,86% | · | ND |
