ND IBERCAJA COMPROMISO SOLIDARIO, FI | 22/07 | 1,75% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 22/07 | 1,70% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 21/07 | 2,03% |
| ** IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 22/07 | 0,90% |
| * IBERCAJA CORTO PLAZO EMPRESAS, FI | 22/07 | 0,89% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI A | 22/07 | 1,03% |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI B | 21/07 | 1,14% |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI C | 21/07 | 1,14% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 22/07 | 0,92% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 22/07 | 1,87% |
| ND IBERCAJA DEUDA PUBLICA 2029, FI | 22/07 | · |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 22/07 | 0,59% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 21/07 | 0,65% |
| ND IBERCAJA DEUDA PUBLICA, FI A | 22/07 | -0,06% |
| ND IBERCAJA DEUDA PUBLICA, FI B | 21/07 | · |
| ND IBERCAJA DEUDA PUBLICA, FI C | 21/07 | 0,17% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 22/07 | -0,61% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 22/07 | 0,79% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 21/07 | 0,86% |
| ND IBERCAJA DIVERSIFICACION, FI A | 21/07 | 1,24% |
| **** IBERCAJA DIVERSIFICACION, FI C | 20/07 | 1,36% |
| * IBERCAJA DIVIDENDO GLOBAL, FI A | 22/07 | 14,24% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 21/07 | 14,16% |
| ** IBERCAJA DOLAR, FI A | 22/07 | 4,20% |
| ** IBERCAJA DOLAR, FI B | 21/07 | 4,65% |
| **** IBERCAJA EMERGING BONDS, FI A | 21/07 | 2,88% |
| **** IBERCAJA EMERGING BONDS, FI B | 20/07 | 3,24% |
| 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 | 22/07 | 0,92% |
| ***** IBERCAJA ESTRATEGIA DINAMICA, FI B | 21/07 | 1,36% |
| ** IBERCAJA EUROPA STAR, FI A | 21/07 | 8,10% |
| ** IBERCAJA EUROPA STAR, FI B | 20/07 | 8,13% |
| ** IBERCAJA FINANCIERO, FI A | 22/07 | 10,44% |
| *** IBERCAJA FINANCIERO, FI B | 21/07 | 10,64% |
| *** IBERCAJA GARANTIZADO EUROPA, FI | 22/07 | 1,79% |
| ** IBERCAJA GESTION AUDAZ, FI A | 21/07 | 10,35% |
| ** IBERCAJA GESTION AUDAZ, FI B | 20/07 | 9,65% |
| ** IBERCAJA GESTION CRECIMIENTO, FI | 21/07 | 5,93% |
| ** IBERCAJA GESTION EQUILIBRADA, FI | 21/07 | 2,01% |
| *** IBERCAJA GESTION EVOLUCION, FI | 21/07 | 2,94% |
| *** IBERCAJA GLOBAL BRANDS, FI A | 22/07 | 7,12% |
| *** IBERCAJA GLOBAL BRANDS, FI B | 21/07 | 7,96% |
| 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 | 22/07 | 1,21% |
| ***** IBERCAJA HIGH YIELD, FI B | 21/07 | 1,79% |
| **** IBERCAJA HORIZONTE, FI A | 22/07 | -0,05% |
| **** IBERCAJA HORIZONTE, FI B | 21/07 | 0,33% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 22/07 | 15,34% |
| ** IBERCAJA INFRAESTRUCTURAS, FI B | 21/07 | 15,30% |
| **** IBERCAJA JAPON, FI A | 22/07 | 30,90% |
| **** IBERCAJA JAPON, FI B | 21/07 | 31,71% |
| ** IBERCAJA MEGATRENDS, FI A | 22/07 | 5,96% |
| *** IBERCAJA MEGATRENDS, FI B | 21/07 | 6,79% |
| * IBERCAJA NEW ENERGY, FI A | 22/07 | 18,35% |
| * IBERCAJA NEW ENERGY, FI B | 21/07 | 18,56% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 22/07 | 0,62% |
| ** IBERCAJA OBJETIVO 2026, FI B | 21/07 | 0,34% |
| *** IBERCAJA OBJETIVO 2028, FI A | 22/07 | -0,22% |
| *** IBERCAJA OBJETIVO 2028, FI B | 21/07 | -0,35% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 22/07 | -0,35% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 21/07 | -0,07% |
| 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 | 22/07 | 1,17% |
| ***** IBERCAJA RENTA FIJA 2026, FI B | 21/07 | 1,30% |
| ***** IBERCAJA RENTA FIJA 2026, FI C | 21/07 | 1,30% |
| **** IBERCAJA RENTA FIJA 2027, FI A | 22/07 | 0,72% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 21/07 | 0,88% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 21/07 | 0,88% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 22/07 | 0,76% |
| ** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 22/07 | 0,18% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 21/07 | 0,43% |
| ND IBERCAJA RF GRADO INVERSION, FI A | 22/07 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 21/07 | · |
| ND IBERCAJA RF GRADO INVERSION, FI I | 21/07 | · |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 14/07 | 0,92% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 14/07 | 1,00% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 22/07 | 0,83% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 21/07 | 0,90% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI A | 22/07 | 0,41% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI C | 21/07 | 0,51% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 22/07 | 0,47% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 21/07 | 0,71% |
| ND IBERCAJA RF HORIZONTE 2029-2, FI | 22/07 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 22/07 | 0,33% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 21/07 | 0,61% |
| *** IBERCAJA RF HORIZONTE 2030, FI A | 22/07 | 0,20% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 21/07 | 0,38% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 22/07 | 0,23% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 22/07 | 0,22% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 22/07 | 0,58% |
| ** IBERCAJA SANIDAD, FI A | 22/07 | 1,05% |
| *** IBERCAJA SANIDAD, FI B | 21/07 | 2,08% |
