| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,139325 | 27/08/2025 | -8,32% | -2,47% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,051523 | 26/08/2025 | -1,24% | 9,47% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,459622 | 26/08/2025 | -0,74% | 12,00% | ***** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,169229 | 27/08/2025 | 1,27% | 4,80% | **** |
| 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 ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,399205 | 27/08/2025 | 1,19% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,419036 | 27/08/2025 | 1,24% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,506557 | 26/08/2025 | 2,06% | 11,33% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,122571 | 26/08/2025 | 2,53% | 13,71% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,593434 | 26/08/2025 | 8,68% | 24,19% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,198884 | 26/08/2025 | 9,32% | 27,54% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,887537 | 27/08/2025 | 9,14% | 59,14% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,343718 | 27/08/2025 | 9,85% | 63,88% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,492731 | 27/08/2025 | 4,98% | 14,90% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,537982 | 26/08/2025 | 0,80% | 23,82% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,037863 | 26/08/2025 | 1,14% | 25,71% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,277104 | 26/08/2025 | 1,36% | 15,90% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,624197 | 26/08/2025 | 1,68% | 10,65% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,373205 | 26/08/2025 | 1,52% | 11,54% | **** |
