| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,344307 | 17/06/2025 | 1,35% | 6,97% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,502210 | 17/06/2025 | 1,51% | 8,03% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,355572 | 17/06/2025 | 1,50% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,686261 | 16/06/2025 | -3,35% | 22,39% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,368287 | 16/06/2025 | -3,01% | 25,24% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,543230 | 17/06/2025 | 0,94% | 7,67% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,550435 | 17/06/2025 | 1,43% | 10,74% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 36,065900 | 17/06/2025 | 23,51% | 78,16% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 38,136093 | 17/06/2025 | 23,93% | 82,26% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,219810 | 17/06/2025 | 7,26% | 25,25% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,700179 | 17/06/2025 | 7,63% | 28,11% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,446783 | 17/06/2025 | -5,31% | 39,00% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 18,666871 | 17/06/2025 | -4,91% | 42,86% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,023761 | 17/06/2025 | -8,65% | 41,86% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 29,037362 | 17/06/2025 | -8,22% | 46,24% | **** |
| 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 | 7,091006 | 17/06/2025 | 0,93% | 3,98% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,784634 | 16/06/2025 | 1,44% | 9,70% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,792408 | 16/06/2025 | · | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,515633 | 17/06/2025 | -0,04% | 18,61% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,650468 | 17/06/2025 | 0,19% | 20,82% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,426652 | 17/06/2025 | 0,98% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,420207 | 17/06/2025 | 0,93% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,010947 | 17/06/2025 | 1,55% | 14,71% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,083185 | 17/06/2025 | 1,70% | 15,84% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,080990 | 17/06/2025 | 1,70% | 15,80% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,224749 | 17/06/2025 | 1,59% | 12,89% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,356125 | 17/06/2025 | 1,79% | 14,07% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,352070 | 17/06/2025 | 1,78% | 14,03% | ***** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,187029 | 17/06/2025 | · | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,367639 | 17/06/2025 | 0,86% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,383462 | 17/06/2025 | 0,93% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,333256 | 17/06/2025 | 1,15% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,347927 | 17/06/2025 | 1,19% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,392079 | 17/06/2025 | 0,85% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,417997 | 17/06/2025 | 0,92% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,320351 | 17/06/2025 | 1,14% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,358151 | 17/06/2025 | 1,03% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,384600 | 17/06/2025 | 1,10% | · | ND |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,487811 | 16/06/2025 | · | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,489006 | 16/06/2025 | 1,36% | 14,07% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,959216 | 17/06/2025 | 2,63% | 28,78% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,770204 | 17/06/2025 | 3,14% | 32,95% | ***** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,518764 | 17/06/2025 | -8,11% | 2,01% | *** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,177816 | 17/06/2025 | -7,88% | 3,66% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 6,927823 | 16/06/2025 | -2,97% | 10,53% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,317899 | 16/06/2025 | -2,63% | 13,07% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,152128 | 17/06/2025 | 0,99% | 5,42% | ND |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
