| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 14,364115 | 07/05/2025 | -6,81% | 15,63% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 13,880469 | 07/05/2025 | -6,65% | 17,41% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,679339 | 07/05/2025 | -3,57% | 10,70% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,478900 | 07/05/2025 | -0,55% | 7,44% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,077396 | 07/05/2025 | -1,37% | 7,99% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,497284 | 08/05/2025 | -6,40% | 17,95% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,279209 | 08/05/2025 | -6,05% | 21,83% | **** |
| 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 | 7,333687 | 08/05/2025 | 0,19% | 12,57% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,868508 | 08/05/2025 | 0,53% | 15,88% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,027746 | 08/05/2025 | 0,80% | 7,84% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,329532 | 08/05/2025 | 0,99% | 9,61% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,166780 | 08/05/2025 | -1,19% | -0,34% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,954998 | 08/05/2025 | -0,86% | 3,74% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,209314 | 08/05/2025 | -7,46% | 18,58% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 8,821874 | 08/05/2025 | -7,15% | 22,01% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,028431 | 08/05/2025 | -11,63% | 11,89% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 10,780456 | 08/05/2025 | -11,30% | 15,55% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 15,456368 | 08/05/2025 | -0,45% | -6,10% | ** |
