| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,426126 | 21/04/2026 | 0,65% | 15,45% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,422580 | 21/04/2026 | 0,64% | 15,42% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,459067 | 21/04/2026 | 0,08% | 17,83% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,527322 | 21/04/2026 | 0,16% | 18,67% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,524484 | 21/04/2026 | 0,15% | 18,64% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,491779 | 21/04/2026 | 0,26% | 10,71% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,844316 | 21/04/2026 | -0,10% | 14,58% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,960167 | 21/04/2026 | 0,01% | 15,89% | ***** |
| IBERCAJA RF GRADO INVERSION, FI A | DEUDA PRIVADA EURO | 5,962635 | 21/04/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI C | DEUDA PRIVADA EURO | 5,965674 | 21/04/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI I | DEUDA PRIVADA EURO | 5,968786 | 21/04/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,565552 | 21/04/2026 | 0,55% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,590277 | 21/04/2026 | 0,59% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,288456 | 21/04/2026 | 0,34% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,299569 | 21/04/2026 | 0,37% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,536400 | 21/04/2026 | 0,02% | 8,98% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,567141 | 21/04/2026 | 0,05% | 9,46% | ** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,476809 | 21/04/2026 | 0,06% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,526120 | 21/04/2026 | 0,16% | · | ND |
| IBERCAJA RF HORIZONTE 2029-2, FI | RF EURO LARGO PLAZO | 0,000010 | 16/04/2026 | · | · | ND |
