| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,636032 | 30/09/2026 | 5,64% | 5,34% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,334237 | 29/09/2026 | 1,36% | 16,33% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,823472 | 29/09/2026 | 1,93% | 19,01% | **** |
| 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 ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,585701 | 30/09/2026 | 0,09% | 12,47% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,271763 | 30/09/2026 | 0,62% | 14,88% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,720258 | 29/09/2026 | 8,12% | 34,81% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,507950 | 29/09/2026 | 8,84% | 38,47% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,741276 | 30/09/2026 | 7,51% | 70,76% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,654918 | 30/09/2026 | 8,29% | 75,91% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,739779 | 30/09/2026 | 1,51% | 21,26% | *** |
| IBERCAJA GEOESTRATEGIA, FI A | RVI GLOBAL | 5,903136 | 29/09/2026 | · | · | ND |
| IBERCAJA GEOESTRATEGIA, FI B | RVI GLOBAL | 5,905085 | 29/09/2026 | · | · | ND |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,157410 | 29/09/2026 | 12,09% | 42,44% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,669935 | 29/09/2026 | 12,52% | 44,62% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,392774 | 29/09/2026 | 6,19% | 26,54% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,781634 | 29/09/2026 | 1,15% | 13,29% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,807692 | 29/09/2026 | 2,50% | 16,36% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,253278 | 30/09/2026 | 7,58% | 31,64% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,364667 | 30/09/2026 | 8,45% | 35,97% | **** |
| 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 | 7,530406 | 30/09/2026 | 0,00% | 16,03% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,188963 | 30/09/2026 | 0,72% | 19,43% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,146139 | 30/09/2026 | -1,75% | 13,02% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,538148 | 30/09/2026 | -1,35% | 14,87% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 28,384599 | 30/09/2026 | 5,28% | 17,52% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 33,844076 | 30/09/2026 | 6,05% | 22,33% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,531903 | 30/09/2026 | 38,11% | 87,83% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,734211 | 30/09/2026 | 39,10% | 93,19% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,339198 | 30/09/2026 | 9,38% | 41,67% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,463414 | 30/09/2026 | 10,25% | 46,27% | *** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 18,993480 | 30/09/2026 | 10,77% | 26,47% | ** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,899768 | 30/09/2026 | 11,61% | 30,38% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO MEDIO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,216427 | 30/09/2026 | 0,96% | 10,07% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 30/09/2026 | 0,34% | 9,37% | ** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,824083 | 30/09/2026 | -0,55% | 10,83% | ** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,877479 | 30/09/2026 | -0,79% | 11,19% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,862775 | 30/09/2026 | -1,01% | 8,10% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,129124 | 30/09/2026 | -0,73% | 9,33% | *** |
| 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 | A VENCIMIENTO: EN TRANSICIÓN | 9,030000 | 24/07/2025 | · | · | ND |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,504561 | 30/09/2026 | 0,79% | 16,16% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,580232 | 30/09/2026 | 0,97% | 17,00% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,577083 | 30/09/2026 | 0,96% | 16,96% | ***** |