| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,274510 | 15/05/2025 | 1,41% | 8,68% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,271629 | 15/05/2025 | 1,40% | 8,65% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,317926 | 15/05/2025 | 1,66% | 10,50% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,370517 | 15/05/2025 | 1,75% | 11,30% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,368337 | 15/05/2025 | 1,75% | 11,26% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,374547 | 15/05/2025 | 1,40% | 8,13% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,718186 | 15/05/2025 | 0,97% | 6,64% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,811052 | 15/05/2025 | 1,11% | 7,86% | *** |
| IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 6,456620 | 15/05/2025 | 0,89% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI B | RF EURO CORTO PLAZO | 6,501248 | 15/05/2025 | 1,00% | · | ND |
