| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,288135 | 22/09/2026 | -3,47% | 24,78% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,019485 | 23/09/2026 | 11,02% | 99,74% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 51,268122 | 23/09/2026 | 11,63% | 104,32% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,710748 | 23/09/2026 | 8,53% | 30,45% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,376899 | 23/09/2026 | 9,13% | 33,43% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,280395 | 23/09/2026 | 14,50% | 50,67% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 24,116054 | 23/09/2026 | 15,26% | 54,85% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 29,403023 | 23/09/2026 | 14,64% | 60,23% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 37,562767 | 23/09/2026 | 15,49% | 65,17% | *** |
| IBERCAJA CAPITAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,130000 | 12/11/2025 | · | · | * |
