| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,241400 | 21/04/2026 | 0,25% | 15,37% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,392011 | 20/04/2026 | 4,47% | 25,31% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,112554 | 20/04/2026 | 4,75% | 28,70% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,233211 | 21/04/2026 | -0,60% | 61,63% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,889173 | 21/04/2026 | -0,30% | 66,50% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,660121 | 21/04/2026 | 0,31% | 17,56% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,595382 | 21/04/2026 | 2,45% | 29,46% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,113642 | 21/04/2026 | 2,61% | 31,44% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,780618 | 21/04/2026 | 1,33% | 20,91% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,731764 | 21/04/2026 | 0,41% | 13,12% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,594494 | 21/04/2026 | 0,48% | 14,70% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 10,423464 | 21/04/2026 | -0,35% | 20,32% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | CONSUMO | 11,398426 | 21/04/2026 | -0,03% | 24,27% | **** |
| 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 | 7,525551 | 21/04/2026 | -0,07% | 18,93% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,148820 | 21/04/2026 | 0,23% | 22,41% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,317026 | 21/04/2026 | -0,24% | 16,31% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,686877 | 21/04/2026 | -0,07% | 18,21% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,499768 | 21/04/2026 | 9,41% | 15,82% | * |
