*** IBERCAJA 2028 GARANTIZADO, FI | 30/03 | -0,59% |
| ** IBERCAJA AHORRO RENTA FIJA, FI A | 30/03 | -0,26% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 30/03 | -0,18% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 30/03 | -0,18% |
| * IBERCAJA ALL STAR, FI A | 27/03 | -2,57% |
| * IBERCAJA ALL STAR, FI B | 27/03 | -2,40% |
| **** IBERCAJA BLACKROCK CHINA, FI A | 27/03 | -4,08% |
| **** IBERCAJA BLACKROCK CHINA, FI B | 27/03 | -3,84% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 30/03 | -2,41% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 30/03 | -2,23% |
| ** IBERCAJA BOLSA EUROPA, FI A | 30/03 | -2,69% |
| ** IBERCAJA BOLSA EUROPA, FI B | 30/03 | -2,51% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI A | 30/03 | -4,25% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI B | 30/03 | -4,03% |
| ** IBERCAJA BOLSA USA, FI A | 30/03 | -6,67% |
| ** IBERCAJA BOLSA USA, FI B | 30/03 | -6,44% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| ND IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| * IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | · |
| **** IBERCAJA CARTERA CONSERVADORA, FI A | 27/03 | -1,08% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 27/03 | -1,03% |
| **** IBERCAJA CARTERA FLEXIBLE 5, FI A | 30/03 | -0,87% |
| **** IBERCAJA CARTERA FLEXIBLE 5, FI C | 30/03 | -0,81% |
| ND IBERCAJA COMPROMISO SOLIDARIO, FI | 30/03 | -1,66% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 30/03 | -2,39% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 30/03 | -2,27% |
| * IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 30/03 | 0,32% |
| * IBERCAJA CORTO PLAZO EMPRESAS, FI | 30/03 | 0,38% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| ** IBERCAJA DEUDA CORPORATIVA 2026, FI A | 30/03 | 0,28% |
| **** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 30/03 | 0,35% |
| **** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 30/03 | 0,35% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 30/03 | -1,04% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 30/03 | -0,87% |
| ND IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | 30/03 | 0,32% |
| ND IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | 30/03 | 0,34% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 30/03 | 0,00% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 30/03 | 0,02% |
| ND IBERCAJA DEUDA PUBLICA, FI A | 30/03 | -0,51% |
| ND IBERCAJA DEUDA PUBLICA, FI B | 30/03 | · |
| ND IBERCAJA DEUDA PUBLICA, FI C | 30/03 | -0,47% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 30/03 | -1,17% |
| **** IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 30/03 | 0,34% |
| ***** IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 30/03 | 0,37% |
| ND IBERCAJA DIVERSIFICACION, FI A | 27/03 | -1,09% |
| **** IBERCAJA DIVERSIFICACION, FI C | 27/03 | -1,02% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI A | 30/03 | 4,10% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 30/03 | 4,37% |
| ** IBERCAJA DOLAR, FI A | 30/03 | 3,02% |
| *** IBERCAJA DOLAR, FI B | 30/03 | 3,16% |
| **** IBERCAJA EMERGING BONDS, FI A | 27/03 | -0,79% |
| ***** IBERCAJA EMERGING BONDS, FI B | 27/03 | -0,62% |
| **** IBERCAJA ESPAÑA-ITALIA 2026, FI | 30/03 | 0,37% |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 30/03 | 0,33% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 30/03 | 0,35% |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI A | 30/03 | -1,34% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 30/03 | -1,17% |
| ** IBERCAJA EUROPA STAR, FI A | 27/03 | -3,61% |
| ** IBERCAJA EUROPA STAR, FI B | 27/03 | -3,40% |
| ** IBERCAJA FINANCIERO, FI A | 30/03 | -7,58% |
| ** IBERCAJA FINANCIERO, FI B | 30/03 | -7,36% |
| *** IBERCAJA GARANTIZADO EUROPA, FI | 30/03 | -1,58% |
| ** IBERCAJA GESTION AUDAZ, FI A | 27/03 | -5,18% |
| ** IBERCAJA GESTION AUDAZ, FI B | 27/03 | -5,07% |
| ** IBERCAJA GESTION CRECIMIENTO, FI | 27/03 | -3,46% |
| ** IBERCAJA GESTION EQUILIBRADA, FI | 27/03 | -1,70% |
| ** IBERCAJA GESTION EVOLUCION, FI | 27/03 | -2,36% |
| **** IBERCAJA GLOBAL BRANDS, FI A | 30/03 | -5,58% |
| **** IBERCAJA GLOBAL BRANDS, FI B | 30/03 | -5,33% |
| ND IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | 21/03 | · |
| ND IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | 21/03 | · |
| **** IBERCAJA HIGH YIELD, FI A | 30/03 | -1,73% |
| ***** IBERCAJA HIGH YIELD, FI B | 30/03 | -1,50% |
| **** IBERCAJA HORIZONTE, FI A | 30/03 | -1,61% |
| ***** IBERCAJA HORIZONTE, FI B | 30/03 | -1,48% |
| * IBERCAJA INFRAESTRUCTURAS, FI A | 30/03 | 7,30% |
| ** IBERCAJA INFRAESTRUCTURAS, FI B | 30/03 | 7,56% |
| *** IBERCAJA JAPON, FI A | 30/03 | 4,14% |
| *** IBERCAJA JAPON, FI B | 30/03 | 4,37% |
| ** IBERCAJA MEGATRENDS, FI A | 30/03 | -10,05% |
| ** IBERCAJA MEGATRENDS, FI B | 30/03 | -9,82% |
| * IBERCAJA NEW ENERGY, FI A | 30/03 | 3,81% |
| * IBERCAJA NEW ENERGY, FI B | 30/03 | 4,07% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| *** IBERCAJA OBJETIVO 2026, FI A | 30/03 | 0,07% |
| *** IBERCAJA OBJETIVO 2026, FI B | 30/03 | 0,00% |
| *** IBERCAJA OBJETIVO 2028, FI A | 30/03 | -0,81% |
| *** IBERCAJA OBJETIVO 2028, FI B | 30/03 | -0,91% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 30/03 | -0,86% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 30/03 | -0,76% |
| 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 | · |
| **** IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| ***** IBERCAJA RENTA FIJA 2026, FI A | 30/03 | 0,36% |
| ***** IBERCAJA RENTA FIJA 2026, FI B | 30/03 | 0,42% |
| ***** IBERCAJA RENTA FIJA 2026, FI C | 30/03 | 0,42% |
