| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,374146 | 08/05/2025 | 1,39% | 8,23% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,728424 | 07/05/2025 | 1,15% | 6,55% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,820976 | 07/05/2025 | 1,28% | 7,77% | *** |
| IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 6,454088 | 08/05/2025 | 0,85% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI B | RF EURO CORTO PLAZO | 6,498339 | 08/05/2025 | 0,96% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,477522 | 08/05/2025 | 0,91% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,440535 | 08/05/2025 | 1,04% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,455642 | 08/05/2025 | 1,10% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,168057 | 08/05/2025 | 1,14% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,173127 | 08/05/2025 | 1,18% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,343652 | 08/05/2025 | 1,04% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,370842 | 08/05/2025 | 1,17% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,472169 | 08/05/2025 | 0,94% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,508415 | 08/05/2025 | 1,09% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,453242 | 08/05/2025 | 1,75% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,458735 | 08/05/2025 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,262844 | 08/05/2025 | 0,92% | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,299122 | 08/05/2025 | 1,09% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,048984 | 08/05/2025 | · | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 14,529115 | 07/05/2025 | -10,32% | -4,06% | **** |
