* IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 29/07 | 0,82% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 29/07 | 0,90% |
| ND IBERCAJA DIVERSIFICACION, FI A | 11/08 | 1,64% |
| **** IBERCAJA DIVERSIFICACION, FI C | 11/08 | 1,83% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI A | 12/08 | 16,05% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 12/08 | 16,80% |
| ** IBERCAJA DOLAR, FI A | 12/08 | 3,46% |
| ** IBERCAJA DOLAR, FI B | 12/08 | 3,81% |
| **** IBERCAJA EMERGING BONDS, FI A | 11/08 | 2,59% |
| **** IBERCAJA EMERGING BONDS, FI B | 11/08 | 3,07% |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI A | 12/08 | 1,32% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 12/08 | 1,76% |
| ** IBERCAJA EUROPA STAR, FI A | 11/08 | 11,21% |
| ** IBERCAJA EUROPA STAR, FI B | 11/08 | 11,83% |
| ** IBERCAJA FINANCIERO, FI A | 12/08 | 12,67% |
| *** IBERCAJA FINANCIERO, FI B | 12/08 | 13,34% |
| *** IBERCAJA GARANTIZADO EUROPA, FI | 12/08 | 2,65% |
| ** IBERCAJA GESTION AUDAZ, FI A | 11/08 | 12,21% |
