| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,843981 | 24/04/2026 | 1,84% | 22,05% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,740959 | 24/04/2026 | 0,55% | 13,58% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,619038 | 24/04/2026 | 0,71% | 15,32% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 10,495946 | 27/04/2026 | 0,34% | 21,25% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | CONSUMO | 11,479714 | 27/04/2026 | 0,69% | 25,23% | **** |
| 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 | 7,533853 | 27/04/2026 | 0,04% | 19,15% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,159110 | 27/04/2026 | 0,36% | 22,64% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,301694 | 27/04/2026 | -0,37% | 16,25% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,672092 | 27/04/2026 | -0,20% | 18,15% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,711605 | 27/04/2026 | 10,20% | 16,52% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 35,277981 | 27/04/2026 | 10,54% | 21,28% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,614222 | 27/04/2026 | 18,54% | 70,77% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 12,594345 | 27/04/2026 | 18,90% | 75,65% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,222575 | 24/04/2026 | -0,52% | 25,60% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,188640 | 24/04/2026 | -0,19% | 29,66% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 20,020864 | 27/04/2026 | 16,76% | 20,44% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 22,984940 | 27/04/2026 | 17,14% | 24,16% | * |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,174159 | 27/04/2026 | 0,27% | 9,53% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,247001 | 27/04/2026 | 0,16% | 9,51% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,838485 | 27/04/2026 | -0,30% | 10,79% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,898486 | 27/04/2026 | -0,43% | 11,32% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,919717 | 27/04/2026 | -0,29% | 8,95% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,174742 | 27/04/2026 | -0,17% | 10,19% | *** |
| 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 | 6,344608 | 27/04/2026 | 0,62% | 14,60% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,429388 | 27/04/2026 | 0,70% | 15,45% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,425830 | 27/04/2026 | 0,70% | 15,42% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,460128 | 27/04/2026 | 0,10% | 17,84% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,528650 | 27/04/2026 | 0,18% | 18,69% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,525801 | 27/04/2026 | 0,17% | 18,65% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,491108 | 27/04/2026 | 0,25% | 10,62% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,839590 | 27/04/2026 | -0,18% | 14,43% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,955719 | 27/04/2026 | -0,06% | 15,73% | ***** |
| IBERCAJA RF GRADO INVERSION, FI A | DEUDA PRIVADA EURO | 5,955870 | 27/04/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI C | DEUDA PRIVADA EURO | 5,959106 | 27/04/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI I | DEUDA PRIVADA EURO | 5,962421 | 27/04/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,567195 | 27/04/2026 | 0,57% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,592088 | 27/04/2026 | 0,62% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,289467 | 27/04/2026 | 0,36% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,300684 | 27/04/2026 | 0,39% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,532651 | 27/04/2026 | -0,04% | 8,88% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,563483 | 27/04/2026 | -0,01% | 9,35% | ** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,474200 | 27/04/2026 | 0,02% | · | ND |