| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,329669 | 28/09/2026 | 1,29% | 16,25% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,818435 | 28/09/2026 | 1,87% | 18,93% | **** |
| 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 | 7,574821 | 29/09/2026 | -0,05% | 12,31% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,259739 | 29/09/2026 | 0,48% | 14,71% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,716787 | 28/09/2026 | 8,08% | 34,77% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,503938 | 28/09/2026 | 8,80% | 38,42% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,794428 | 29/09/2026 | 8,36% | 72,10% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,730788 | 29/09/2026 | 9,14% | 77,29% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,744120 | 29/09/2026 | 1,58% | 21,34% | *** |
| IBERCAJA GEOESTRATEGIA, FI A | RVI GLOBAL | 5,904331 | 28/09/2026 | · | · | ND |
| IBERCAJA GEOESTRATEGIA, FI B | RVI GLOBAL | 5,906140 | 28/09/2026 | · | · | ND |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,141910 | 28/09/2026 | 12,00% | 42,32% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,654608 | 28/09/2026 | 12,42% | 44,50% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,385296 | 28/09/2026 | 6,13% | 26,47% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,779349 | 28/09/2026 | 1,12% | 13,25% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,803570 | 28/09/2026 | 2,46% | 16,32% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,298642 | 29/09/2026 | 8,01% | 32,18% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,414146 | 29/09/2026 | 8,88% | 36,52% | *** |
| 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 | 7,526716 | 29/09/2026 | -0,05% | 15,97% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,184735 | 29/09/2026 | 0,67% | 19,37% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,122877 | 29/09/2026 | -1,95% | 12,78% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,513896 | 29/09/2026 | -1,55% | 14,63% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 28,510422 | 29/09/2026 | 5,75% | 18,04% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 33,990093 | 29/09/2026 | 6,51% | 22,86% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,236479 | 29/09/2026 | 35,10% | 83,73% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,412159 | 29/09/2026 | 36,06% | 88,97% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,345218 | 29/09/2026 | 9,43% | 41,74% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,469592 | 29/09/2026 | 10,30% | 46,33% | *** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 19,029902 | 29/09/2026 | 10,98% | 26,71% | ** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,941156 | 29/09/2026 | 11,82% | 30,63% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO MEDIO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,216337 | 29/09/2026 | 0,96% | 10,07% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 29/09/2026 | 0,34% | 9,37% | ** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,818444 | 29/09/2026 | -0,65% | 10,72% | *** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,872810 | 29/09/2026 | -0,87% | 11,10% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,854349 | 29/09/2026 | -1,12% | 7,98% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,120328 | 29/09/2026 | -0,84% | 9,21% | *** |
| 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 | 6,501826 | 29/09/2026 | 0,75% | 16,11% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,577422 | 29/09/2026 | 0,92% | 16,95% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,574276 | 29/09/2026 | 0,92% | 16,91% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,526976 | 29/09/2026 | 0,80% | 9,60% | *** |