** IBERCAJA INFRAESTRUCTURAS, FI A | 07/10 | 6,75% |
| ** IBERCAJA INFRAESTRUCTURAS, FI B | 07/10 | 7,54% |
| **** IBERCAJA JAPON, FI A | 07/10 | 45,59% |
| **** IBERCAJA JAPON, FI B | 07/10 | 46,66% |
| *** IBERCAJA MEGATRENDS, FI A | 07/10 | 12,66% |
| *** IBERCAJA MEGATRENDS, FI B | 07/10 | 13,58% |
| ** IBERCAJA NEW ENERGY, FI A | 07/10 | 13,06% |
| ** IBERCAJA NEW ENERGY, FI B | 07/10 | 13,94% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 07/10 | 0,98% |
| ** IBERCAJA OBJETIVO 2026, FI B | 07/10 | 0,34% |
| *** IBERCAJA OBJETIVO 2028, FI A | 07/10 | -0,37% |
| *** IBERCAJA OBJETIVO 2028, FI B | 07/10 | -0,63% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 07/10 | -0,93% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 07/10 | -0,65% |
| ND IBERCAJA PLUS, FI A | 18/12 | · |
| ND IBERCAJA PLUS, FI C | 18/12 | · |
| ND IBERCAJA PLUS, FI D | 18/12 | · |
| ND IBERCAJA PLUS, FI DIN | 18/12 | · |
| ND IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
