| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,567202 | 09/05/2025 | 0,78% | 1,85% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,236178 | 09/05/2025 | 1,02% | 1,88% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,309203 | 09/05/2025 | 1,01% | 1,80% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,074581 | 09/05/2025 | 1,37% | 2,85% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,195328 | 09/05/2025 | 1,31% | 2,36% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,936875 | 09/05/2025 | 1,63% | 2,56% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,328770 | 09/05/2025 | 1,14% | 5,89% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,483727 | 09/05/2025 | 1,26% | 6,93% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,337604 | 09/05/2025 | 1,25% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,319109 | 07/05/2025 | -6,38% | 12,13% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 11,969740 | 07/05/2025 | -6,14% | 14,73% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,340155 | 08/05/2025 | -0,47% | 7,33% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,315433 | 08/05/2025 | -0,10% | 10,35% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 34,957276 | 09/05/2025 | 19,71% | 75,07% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 36,933646 | 09/05/2025 | 20,02% | 79,11% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,171745 | 09/05/2025 | 6,63% | 20,65% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,642355 | 09/05/2025 | 6,91% | 23,41% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 16,934854 | 08/05/2025 | -8,09% | 29,02% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 18,100881 | 08/05/2025 | -7,79% | 32,60% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 22,185333 | 09/05/2025 | -11,98% | 27,89% | *** |
