| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,841387 | 15/05/2025 | -3,01% | 22,29% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,653859 | 15/05/2025 | -2,62% | 26,31% | **** |
| 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 | 7,377368 | 15/05/2025 | 0,78% | 12,89% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,916838 | 15/05/2025 | 1,14% | 16,21% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,033476 | 15/05/2025 | 0,85% | 8,54% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,336593 | 15/05/2025 | 1,05% | 10,32% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,416926 | 15/05/2025 | -0,28% | 5,28% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,255233 | 15/05/2025 | 0,07% | 9,59% | *** |
