* IBERCAJA 2025 GARANTIZADO 2, FI | 12/11 | 1,45% |
| * IBERCAJA 2025 GARANTIZADO-3, FI | 12/11 | 4,60% |
| * IBERCAJA 2025 GARANTIZADO, FI | 12/11 | 1,48% |
| ** IBERCAJA 2026 GARANTIZADO 2, FI | 22/12 | 1,80% |
| ** IBERCAJA 2026 GARANTIZADO, FI | 22/12 | 1,77% |
| *** IBERCAJA 2027 GARANTIZADO 2, FI | 22/12 | 2,13% |
| *** IBERCAJA 2027 GARANTIZADO, FI | 22/12 | 1,97% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 22/12 | 2,36% |
| * IBERCAJA AHORRO RENTA FIJA, FI A | 22/12 | 2,17% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 22/12 | 2,49% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 22/12 | 2,48% |
| * IBERCAJA ALL STAR, FI A | 19/12 | 3,43% |
| ** IBERCAJA ALL STAR, FI B | 19/12 | 4,19% |
| **** IBERCAJA BLACKROCK CHINA, FI A | 22/12 | 8,95% |
| **** IBERCAJA BLACKROCK CHINA, FI B | 22/12 | 10,09% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 22/12 | 47,00% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 22/12 | 48,08% |
| ** IBERCAJA BOLSA EUROPA, FI A | 22/12 | 15,67% |
| ** IBERCAJA BOLSA EUROPA, FI B | 22/12 | 16,53% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI A | 22/12 | 5,52% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI B | 22/12 | 6,47% |
| ** IBERCAJA BOLSA USA, FI A | 22/12 | 1,83% |
| *** IBERCAJA BOLSA USA, FI B | 22/12 | 2,84% |
| 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 | 1,48% |
| **** IBERCAJA CARTERA CONSERVADORA, FI A | 19/12 | 2,65% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 19/12 | · |
| ND IBERCAJA COMPROMISO SOLIDARIO, FI | 22/12 | · |
| ***** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 22/12 | 3,15% |
| ***** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 22/12 | 3,66% |
| ND IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 22/12 | 1,76% |
| ND IBERCAJA CORTO PLAZO EMPRESAS, FI | 22/12 | 1,69% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI A | 22/12 | 2,73% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 22/12 | 3,04% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI C | 22/12 | 3,03% |
| ** IBERCAJA DEUDA CORPORATIVA 2026, FI A | 22/12 | 2,68% |
| *** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 22/12 | 3,10% |
| *** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 22/12 | 3,09% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 22/12 | · |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 22/12 | · |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 22/12 | 1,53% |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 22/12 | 1,65% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 22/12 | 1,88% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 22/12 | 1,97% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 22/12 | 1,46% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 22/12 | 1,58% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 22/12 | 1,18% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 22/12 | 1,72% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 22/12 | 1,86% |
| ND IBERCAJA DIVERSIFICACION, FI A | 19/12 | · |
| **** IBERCAJA DIVERSIFICACION, FI C | 19/12 | 3,26% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI A | 22/12 | 8,12% |
| *** IBERCAJA DIVIDENDO GLOBAL, FI B | 22/12 | 9,25% |
| ** IBERCAJA DOLAR, FI A | 22/12 | -8,63% |
| ** IBERCAJA DOLAR, FI B | 22/12 | -8,15% |
| **** IBERCAJA EMERGING BONDS, FI A | 19/12 | 1,27% |
| **** IBERCAJA EMERGING BONDS, FI B | 19/12 | 2,02% |
| **** IBERCAJA ESPAÑA-ITALIA 2026, FI | 22/12 | 1,76% |
| 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 | 22/12 | 1,62% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 22/12 | 1,70% |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI A | 22/12 | 2,88% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 22/12 | 3,59% |
| ** IBERCAJA EUROPA STAR, FI A | 19/12 | 12,93% |
| ** IBERCAJA EUROPA STAR, FI B | 19/12 | 13,91% |
| *** IBERCAJA FINANCIERO, FI A | 22/12 | 16,34% |
| *** IBERCAJA FINANCIERO, FI B | 22/12 | 17,46% |
| **** IBERCAJA GARANTIZADO EUROPA, FI | 22/12 | 6,94% |
| ** IBERCAJA GESTION AUDAZ, FI A | 19/12 | 4,83% |
| *** IBERCAJA GESTION AUDAZ, FI B | 19/12 | 5,34% |
| *** IBERCAJA GESTION CRECIMIENTO, FI | 19/12 | 3,91% |
| *** IBERCAJA GESTION EQUILIBRADA, FI | 19/12 | 2,75% |
| **** IBERCAJA GESTION EVOLUCION, FI | 19/12 | 3,02% |
| ** IBERCAJA GLOBAL BRANDS, FI A | 22/12 | 2,79% |
| *** IBERCAJA GLOBAL BRANDS, FI B | 22/12 | 3,88% |
| 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 | 22/12 | 2,77% |
| ***** IBERCAJA HIGH YIELD, FI B | 22/12 | 3,74% |
| ***** IBERCAJA HORIZONTE, FI A | 22/12 | 3,49% |
| ***** IBERCAJA HORIZONTE, FI B | 22/12 | 4,03% |
| *** IBERCAJA INFRAESTRUCTURAS, FI A | 22/12 | -2,80% |
| **** IBERCAJA INFRAESTRUCTURAS, FI B | 22/12 | -1,87% |
| *** IBERCAJA JAPON, FI A | 22/12 | 10,10% |
| *** IBERCAJA JAPON, FI B | 22/12 | 11,10% |
| *** IBERCAJA MEGATRENDS, FI A | 22/12 | -0,47% |
| *** IBERCAJA MEGATRENDS, FI B | 22/12 | 0,57% |
| ** IBERCAJA NEW ENERGY, FI A | 22/12 | 10,80% |
| ** IBERCAJA NEW ENERGY, FI B | 22/12 | 11,90% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| *** IBERCAJA OBJETIVO 2026, FI A | 22/12 | 1,80% |
| *** IBERCAJA OBJETIVO 2026, FI B | 22/12 | 1,80% |
| **** IBERCAJA OBJETIVO 2028, FI A | 22/12 | 2,42% |
| **** IBERCAJA OBJETIVO 2028, FI B | 22/12 | 2,76% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 22/12 | 2,06% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 22/12 | 2,44% |
| ND IBERCAJA PLUS, FI A | 18/12 | · |
| ND IBERCAJA PLUS, FI C | 18/12 | · |
