| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,344316 | 104.686,750000 | 6.346 | 03/07/2026 |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,432091 | 414.949,360000 | 19.427 | 03/07/2026 |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,626924 | 11.921,410000 | 616 | 03/07/2026 |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,274523 | 145.405,160000 | 5.374 | 03/07/2026 |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,421577 | 95.731,940000 | 4.469 | 03/07/2026 |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,807656 | 1.016.058,570000 | 20.482 | 03/07/2026 |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,801056 | 15.461,140000 | 1.212 | 03/07/2026 |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 36,636062 | 9.166,040000 | 827 | 03/07/2026 |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,759610 | 21.908,980000 | 1.371 | 03/07/2026 |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,947108 | 22.899,780000 | 5 | 03/07/2026 |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,100310 | 193.292,510000 | 10.981 | 03/07/2026 |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,168702 | 154.889,460000 | 8.168 | 03/07/2026 |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 20,944043 | 23.886,590000 | 1.798 | 03/07/2026 |
| IBERCAJA NEW ENERGY, FI B | RVI ENERGÍA | 24,089408 | 24.800,680000 | 18 | 03/07/2026 |
| IBERCAJA OBJETIVO 2024, FI | RF EURO MEDIO PLAZO | 6,290000 | 0,000000 | 1.860 | 30/04/2024 |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,191859 | 45.244,550000 | 1.617 | 03/07/2026 |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 0,030000 | 1 | 03/07/2026 |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,870957 | 7.915,240000 | 268 | 03/07/2026 |
