| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,452434 | 17/06/2026 | 2,99% | 18,70% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,932329 | 17/06/2026 | 3,35% | 21,45% | **** |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,661642 | 18/06/2026 | 1,10% | 14,30% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,337856 | 18/06/2026 | 1,43% | 16,75% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,729834 | 17/06/2026 | 8,22% | 27,96% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,491266 | 17/06/2026 | 8,67% | 31,43% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,622597 | 18/06/2026 | 5,61% | 69,76% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,459027 | 18/06/2026 | 6,09% | 74,89% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,775322 | 18/06/2026 | 2,05% | 18,70% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,766935 | 17/06/2026 | 9,68% | 34,39% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,264946 | 17/06/2026 | 9,94% | 36,45% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,330482 | 17/06/2026 | 5,69% | 24,12% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,847744 | 17/06/2026 | 2,14% | 14,63% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,849859 | 17/06/2026 | 2,90% | 16,70% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,206282 | 18/06/2026 | 7,13% | 24,20% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,275401 | 18/06/2026 | 7,67% | 28,29% | **** |
| 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 |
