| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,161072 | 10/03/2026 | 1,90% | 24,65% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,853942 | 10/03/2026 | 2,07% | 28,02% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,910640 | 11/03/2026 | -5,74% | 50,97% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,419976 | 11/03/2026 | -5,56% | 55,51% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,627097 | 11/03/2026 | -0,18% | 19,26% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,145450 | 10/03/2026 | -0,33% | 29,99% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,667732 | 10/03/2026 | -0,23% | 31,98% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,602331 | 10/03/2026 | -0,08% | 21,21% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,714053 | 10/03/2026 | 0,15% | 13,39% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,541012 | 10/03/2026 | -0,03% | 15,11% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,417742 | 11/03/2026 | -0,41% | 29,55% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,378306 | 11/03/2026 | -0,20% | 33,80% | *** |
| 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 | 7,512845 | 11/03/2026 | -0,23% | 18,49% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,126202 | 11/03/2026 | -0,05% | 21,96% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,309978 | 11/03/2026 | -0,30% | 16,01% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,672444 | 11/03/2026 | -0,20% | 17,91% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,491203 | 11/03/2026 | 9,38% | 18,69% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,973012 | 11/03/2026 | 9,59% | 23,54% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,661991 | 11/03/2026 | 8,82% | 55,50% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,547381 | 11/03/2026 | 9,01% | 59,94% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,759791 | 11/03/2026 | -4,62% | 21,63% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,670953 | 11/03/2026 | -4,43% | 25,57% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,382041 | 11/03/2026 | 7,21% | 8,58% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,076066 | 11/03/2026 | 7,41% | 11,94% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,164724 | 11/03/2026 | 0,12% | 10,21% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,239263 | 11/03/2026 | 0,03% | 10,22% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,843486 | 11/03/2026 | -0,22% | 11,58% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,905489 | 11/03/2026 | -0,32% | 12,15% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,929549 | 11/03/2026 | -0,17% | 9,70% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,180887 | 11/03/2026 | -0,10% | 10,95% | *** |
| IBERCAJA PLUS, FI A | RF EURO CORTO PLAZO | 9,400000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 9,050000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,760000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,920000 | 18/12/2024 | · | · | ND |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | · | · | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,327907 | 11/03/2026 | 0,35% | 14,85% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,410421 | 11/03/2026 | 0,40% | 15,71% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,406955 | 11/03/2026 | 0,40% | 15,67% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,453027 | 11/03/2026 | -0,01% | 18,45% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,519463 | 11/03/2026 | 0,03% | 19,30% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,516702 | 11/03/2026 | 0,03% | 19,26% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,482434 | 11/03/2026 | 0,11% | 10,60% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,843555 | 11/03/2026 | -0,12% | 14,70% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,956850 | 11/03/2026 | -0,04% | 16,01% | ***** |
| IBERCAJA RF GRADO INVERSION, FI A | DEUDA PRIVADA EURO | 5,961789 | 11/03/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI C | DEUDA PRIVADA EURO | 5,963454 | 11/03/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI I | DEUDA PRIVADA EURO | 5,965158 | 11/03/2026 | · | · | ND |