| 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 |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,383448 | 17/06/2025 | 0,94% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,402243 | 17/06/2025 | 0,98% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,418043 | 17/06/2025 | 0,85% | 12,86% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,015979 | 17/06/2025 | 1,18% | 15,27% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,571211 | 16/06/2025 | 8,40% | 30,37% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,159083 | 16/06/2025 | 8,85% | 33,88% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,517703 | 17/06/2025 | 2,28% | 58,97% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,804885 | 17/06/2025 | 2,75% | 63,67% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,441187 | 17/06/2025 | 4,15% | 17,49% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 14,932036 | 16/06/2025 | -3,13% | 27,13% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,437370 | 16/06/2025 | -2,90% | 29,07% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,973581 | 16/06/2025 | -1,15% | 19,48% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,548838 | 16/06/2025 | 0,52% | 12,24% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,219506 | 16/06/2025 | 0,02% | 13,60% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,607665 | 17/06/2025 | -5,31% | 28,21% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,411050 | 17/06/2025 | -4,84% | 32,42% | **** |
| 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 | 7,409090 | 17/06/2025 | 1,22% | 19,15% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,957787 | 17/06/2025 | 1,67% | 22,65% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,123875 | 17/06/2025 | 1,67% | 14,87% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,435063 | 17/06/2025 | 1,93% | 16,75% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,053884 | 17/06/2025 | -1,60% | 8,98% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,856051 | 17/06/2025 | -1,16% | 13,43% | *** |
