| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,400743 | 02/12/2025 | 2,13% | 8,37% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,571236 | 02/12/2025 | 2,44% | 9,44% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,422572 | 02/12/2025 | 2,42% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,494573 | 01/12/2025 | 3,34% | 21,01% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,269905 | 01/12/2025 | 4,06% | 23,82% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,850054 | 02/12/2025 | 10,01% | 18,46% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,030670 | 02/12/2025 | 11,09% | 22,01% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 41,288596 | 02/12/2025 | 41,39% | 95,25% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 43,811465 | 02/12/2025 | 42,37% | 99,76% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,700399 | 02/12/2025 | 13,53% | 20,87% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,240801 | 02/12/2025 | 14,32% | 23,63% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,453190 | 02/12/2025 | 5,58% | 43,54% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,901324 | 02/12/2025 | 6,48% | 47,53% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,863025 | 02/12/2025 | 2,61% | 47,56% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,771022 | 02/12/2025 | 3,58% | 52,11% | *** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,130000 | 12/11/2025 | 1,48% | 4,99% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,937090 | 01/12/2025 | 2,65% | 10,81% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,959119 | 01/12/2025 | · | · | ND |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 5,971415 | 02/12/2025 | · | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,736347 | 02/12/2025 | 3,34% | 18,47% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,891783 | 02/12/2025 | 3,83% | 20,66% | ***** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,471009 | 02/12/2025 | 1,67% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,463789 | 02/12/2025 | 1,61% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,074671 | 02/12/2025 | 2,62% | 14,44% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,156069 | 02/12/2025 | 2,92% | 15,55% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,153547 | 02/12/2025 | 2,91% | 15,52% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,302293 | 02/12/2025 | 2,55% | 12,25% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,451068 | 02/12/2025 | 2,94% | 13,46% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,446580 | 02/12/2025 | 2,94% | 13,43% | *** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 6,023260 | 02/12/2025 | · | · | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,279208 | 02/12/2025 | · | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,405406 | 02/12/2025 | 1,46% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,424546 | 02/12/2025 | 1,58% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,374362 | 02/12/2025 | 1,80% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,391599 | 02/12/2025 | 1,89% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,429036 | 02/12/2025 | 1,44% | 6,79% | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,458046 | 02/12/2025 | 1,55% | 7,25% | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,366586 | 02/12/2025 | 1,88% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,398278 | 02/12/2025 | 1,66% | 5,63% | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,428993 | 02/12/2025 | 1,80% | 6,12% | ND |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,603718 | 01/12/2025 | · | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,614272 | 01/12/2025 | 3,31% | 15,43% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,448373 | 02/12/2025 | 7,67% | 25,99% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,354422 | 02/12/2025 | 8,73% | 30,06% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,548463 | 02/12/2025 | -7,75% | 1,99% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,230549 | 02/12/2025 | -7,29% | 3,65% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,232602 | 01/12/2025 | 1,30% | 16,49% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,666729 | 01/12/2025 | 2,01% | 19,18% | **** |