| IBERCAJA DEUDA CORPORATIVA 2025, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,179107 | 29/01/2026 | · | · | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,406908 | 05/08/2026 | 1,10% | 10,49% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,570701 | 05/08/2026 | 1,22% | 11,66% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,565552 | 05/08/2026 | 1,22% | 11,62% | * |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 6,001164 | 05/08/2026 | 1,08% | · | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,428760 | 05/08/2026 | 2,03% | · | ND |
| IBERCAJA DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,047308 | 05/08/2026 | · | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,478808 | 05/08/2026 | 0,68% | 6,57% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,512389 | 05/08/2026 | 0,74% | 6,99% | * |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,432393 | 05/08/2026 | 0,32% | · | ND |
| IBERCAJA DEUDA PUBLICA, FI B | DEUDA PÚBLICA EURO | 6,443967 | 05/08/2026 | · | · | ND |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,462733 | 05/08/2026 | 0,49% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,354670 | 05/08/2026 | 0,12% | · | ND |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,457193 | 29/07/2026 | 0,82% | 6,82% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,494082 | 29/07/2026 | 0,90% | 7,30% | * |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,712220 | 04/08/2026 | 1,52% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,736934 | 04/08/2026 | 1,71% | 16,10% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,109061 | 05/08/2026 | 15,47% | 41,20% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,253412 | 05/08/2026 | 16,20% | 45,76% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,731647 | 05/08/2026 | 3,17% | 6,24% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,460823 | 05/08/2026 | 3,50% | 7,96% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,417203 | 04/08/2026 | 2,50% | 17,57% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,902708 | 04/08/2026 | 2,96% | 20,28% | **** |
| 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 | 7,678195 | 05/08/2026 | 1,31% | 13,70% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,363598 | 05/08/2026 | 1,74% | 16,13% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,909928 | 04/08/2026 | 10,23% | 33,66% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,698081 | 04/08/2026 | 10,81% | 37,29% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 7,054340 | 05/08/2026 | 12,50% | 75,14% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 10,088416 | 05/08/2026 | 13,15% | 80,44% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,806342 | 05/08/2026 | 2,52% | 19,97% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,143002 | 04/08/2026 | 12,00% | 39,89% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,642201 | 04/08/2026 | 12,34% | 42,03% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,493600 | 04/08/2026 | 6,99% | 26,37% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,871897 | 04/08/2026 | 2,50% | 14,74% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,926243 | 04/08/2026 | 3,62% | 17,42% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,382704 | 05/08/2026 | 8,82% | 28,61% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,486281 | 05/08/2026 | 9,52% | 32,84% | *** |
| 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 | 7,624247 | 05/08/2026 | 1,25% | 17,95% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,278803 | 05/08/2026 | 1,83% | 21,41% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,390304 | 05/08/2026 | 0,41% | 14,82% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,781082 | 05/08/2026 | 0,73% | 16,70% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,408761 | 05/08/2026 | 12,79% | 21,84% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 36,200867 | 05/08/2026 | 13,43% | 26,82% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,123743 | 05/08/2026 | 33,95% | 78,26% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,268747 | 05/08/2026 | 34,70% | 83,35% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,240237 | 04/08/2026 | 8,50% | 35,09% | ** |
