| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,198494 | 19/02/2026 | 0,84% | 22,01% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,450337 | 19/02/2026 | 0,94% | 16,53% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,813797 | 19/02/2026 | 1,01% | 18,44% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,462668 | 19/02/2026 | 9,28% | 13,11% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,920793 | 19/02/2026 | 9,42% | 17,74% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,137867 | 19/02/2026 | 13,68% | 64,22% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 12,057782 | 19/02/2026 | 13,83% | 68,93% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,790399 | 19/02/2026 | -4,35% | 18,21% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,697292 | 19/02/2026 | -4,21% | 22,04% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,680181 | 19/02/2026 | 8,94% | 8,55% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,406053 | 19/02/2026 | 9,10% | 11,91% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,170045 | 19/02/2026 | 0,20% | 9,67% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,243132 | 19/02/2026 | 0,09% | 9,65% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,889113 | 19/02/2026 | 0,56% | 11,82% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,954507 | 19/02/2026 | 0,51% | 12,38% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,997518 | 19/02/2026 | 0,69% | 10,36% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,249304 | 19/02/2026 | 0,74% | 11,62% | *** |
| 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 |
