| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,314535 | 19/02/2026 | 1,87% | 46,81% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,251152 | 18/02/2026 | -1,55% | 46,96% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,065109 | 18/02/2026 | -1,42% | 51,50% | *** |
| 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 | GARANTIZADOS | 7,130000 | 12/11/2025 | · | · | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,038275 | 18/02/2026 | 0,64% | 11,44% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 13,067199 | 18/02/2026 | 0,67% | · | ND |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,103162 | 19/02/2026 | 0,30% | 13,40% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,185756 | 19/02/2026 | 0,34% | 14,45% | **** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,042603 | 19/02/2026 | 1,08% | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,776144 | 19/02/2026 | 0,59% | 18,17% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,940126 | 19/02/2026 | 0,66% | 20,31% | ***** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,493482 | 19/02/2026 | 0,22% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,487105 | 19/02/2026 | 0,23% | 7,92% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | 0,19% | 14,31% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,336992 | 19/02/2026 | 0,26% | 11,46% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,493114 | 19/02/2026 | 0,31% | 12,69% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,488421 | 19/02/2026 | 0,30% | 12,66% | ** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,963473 | 19/02/2026 | 0,45% | · | ND |