| IBERCAJA 2025 GARANTIZADO, FI | GARANTIZADOS | 7,620000 | 12/11/2025 | · | · | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,316316 | 21/04/2026 | 0,44% | 8,43% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,388122 | 21/04/2026 | 0,43% | 8,33% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,135795 | 21/04/2026 | 0,16% | 9,43% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,247973 | 21/04/2026 | 0,11% | 8,90% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,981222 | 21/04/2026 | -0,15% | 10,06% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,417269 | 21/04/2026 | 0,13% | 8,52% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,597688 | 21/04/2026 | 0,23% | 9,59% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,447936 | 21/04/2026 | 0,22% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,111083 | 20/04/2026 | 4,43% | 26,83% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,965211 | 20/04/2026 | 4,67% | 29,77% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,821545 | 21/04/2026 | 0,83% | 25,13% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,069465 | 21/04/2026 | 1,16% | 29,03% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 45,295185 | 21/04/2026 | 4,72% | 94,78% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 48,207516 | 21/04/2026 | 4,97% | 99,26% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,238330 | 21/04/2026 | 3,25% | 19,43% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,840577 | 21/04/2026 | 3,49% | 22,16% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 20,072210 | 21/04/2026 | 3,15% | 41,76% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,642066 | 21/04/2026 | 3,44% | 45,69% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 26,011778 | 21/04/2026 | 1,42% | 52,60% | ** |
