| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,564305 | 27/08/2025 | 8,05% | 10,06% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 38,213495 | 27/08/2025 | 30,86% | 94,50% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,466954 | 27/08/2025 | 31,50% | 98,99% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,352519 | 27/08/2025 | 8,99% | 19,46% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,853592 | 27/08/2025 | 9,53% | 22,20% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,370466 | 26/08/2025 | -0,29% | 31,08% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,689785 | 26/08/2025 | 0,30% | 34,72% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,566857 | 27/08/2025 | -2,53% | 35,24% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,045038 | 27/08/2025 | -1,88% | 39,42% | ** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,110985 | 27/08/2025 | 1,21% | 2,96% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,864648 | 26/08/2025 | 2,07% | 8,23% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,878419 | 26/08/2025 | · | · | ND |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 23/07/2025 | · | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,640964 | 27/08/2025 | 1,88% | 15,70% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,785088 | 27/08/2025 | 2,22% | 17,84% | ***** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,445183 | 27/08/2025 | 1,27% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,438611 | 27/08/2025 | 1,22% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,042095 | 27/08/2025 | 2,07% | 12,70% | ***** |
