| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,892346 | 27/08/2025 | -2,51% | 18,36% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,742186 | 27/08/2025 | -1,82% | 22,26% | ** |
| 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 | 7,497634 | 27/08/2025 | 2,43% | 17,53% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,067945 | 27/08/2025 | 3,07% | 20,98% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,259814 | 27/08/2025 | 2,92% | 14,78% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,586982 | 27/08/2025 | 3,28% | 16,66% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,147809 | 26/08/2025 | -1,26% | 1,06% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,026173 | 26/08/2025 | -0,64% | 5,19% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,881301 | 27/08/2025 | 0,12% | 23,40% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,570044 | 27/08/2025 | 0,72% | 26,94% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,942920 | 27/08/2025 | -3,57% | 20,06% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,801864 | 27/08/2025 | -2,89% | 23,98% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,827350 | 27/08/2025 | 8,39% | -7,54% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,189104 | 27/08/2025 | 9,11% | -4,68% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,133029 | 27/08/2025 | 1,47% | 6,59% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,217981 | 27/08/2025 | 1,52% | 7,03% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,832032 | 27/08/2025 | 2,13% | 8,33% | *** |
