| 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 | 6,440999 | 19/02/2026 | 0,19% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,463427 | 19/02/2026 | 0,20% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,635491 | 19/02/2026 | 0,75% | 13,07% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,290303 | 19/02/2026 | 0,85% | 15,48% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,475999 | 18/02/2026 | 5,40% | 26,34% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,187614 | 18/02/2026 | 5,53% | 29,75% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,135733 | 19/02/2026 | -2,15% | 48,51% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,735985 | 19/02/2026 | -2,02% | 52,98% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,736206 | 19/02/2026 | 1,46% | 20,42% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,360243 | 18/02/2026 | 1,00% | 27,98% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,871794 | 18/02/2026 | 1,07% | 29,94% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,729071 | 18/02/2026 | 0,93% | 20,27% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,756963 | 18/02/2026 | 0,79% | 13,21% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,614691 | 18/02/2026 | 0,67% | 14,72% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,682376 | 19/02/2026 | 2,12% | 28,86% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,660457 | 19/02/2026 | 2,27% | 33,10% | *** |
| 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 | 7,583688 | 19/02/2026 | 0,71% | 18,53% | **** |
