ND IBERCAJA AHORRO RENTA FIJA, FI C | 29/04 | 1,20% |
| * IBERCAJA ALL STAR, FI A | 28/04 | -8,91% |
| ** IBERCAJA ALL STAR, FI B | 28/04 | -8,69% |
| ***** IBERCAJA BLACKROCK CHINA, FI A | 29/04 | -4,10% |
| ***** IBERCAJA BLACKROCK CHINA, FI B | 29/04 | -3,77% |
| **** IBERCAJA BOLSA ESPAÑA, FI A | 29/04 | 17,02% |
| **** IBERCAJA BOLSA ESPAÑA, FI B | 29/04 | 17,30% |
| * IBERCAJA BOLSA EUROPA, FI A | 29/04 | 4,18% |
| ** IBERCAJA BOLSA EUROPA, FI B | 29/04 | 4,43% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI A | 29/04 | -10,56% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI B | 29/04 | -10,29% |
| *** IBERCAJA BOLSA USA, FI A | 29/04 | -14,43% |
| **** IBERCAJA BOLSA USA, FI B | 29/04 | -14,15% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| ND IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| ** IBERCAJA CAPITAL GARANTIZADO, FI | 29/04 | 0,69% |
| **** IBERCAJA CARTERA CONSERVADORA, FI A | 28/04 | 0,72% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 28/04 | · |
| *** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 29/04 | -2,12% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 29/04 | -1,96% |
| ND IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 29/04 | 0,75% |
| ND IBERCAJA CORTO PLAZO EMPRESAS, FI | 29/04 | 0,72% |
| **** IBERCAJA DEUDA CORPORATIVA 2025, FI A | 29/04 | 1,10% |
| **** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/04 | 1,20% |
| **** IBERCAJA DEUDA CORPORATIVA 2025, FI C | 29/04 | 1,20% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI A | 29/04 | 1,12% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 29/04 | 1,26% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 29/04 | 1,26% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 29/04 | · |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 29/04 | 0,71% |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 29/04 | 0,76% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 29/04 | 0,95% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 29/04 | 0,99% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 29/04 | 0,75% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 29/04 | 0,88% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 29/04 | 0,93% |
| **** IBERCAJA DIVERSIFICACION EMPRESAS, FI | 28/04 | 0,32% |
| ***** IBERCAJA DIVIDENDO GLOBAL, FI A | 29/04 | 0,51% |
| ***** IBERCAJA DIVIDENDO GLOBAL, FI B | 29/04 | 0,86% |
| *** IBERCAJA DOLAR, FI A | 29/04 | -7,70% |
| **** IBERCAJA DOLAR, FI B | 29/04 | -7,54% |
| **** IBERCAJA EMERGING BONDS, FI A | 28/04 | -3,76% |
| **** IBERCAJA EMERGING BONDS, FI B | 28/04 | -3,52% |
| ND IBERCAJA ESPAÑA-ITALIA 2026, FI | 29/04 | 0,81% |
| 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 | 29/04 | 0,78% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 29/04 | 0,81% |
| ND IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI A | 29/04 | 0,59% |
| ND IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI C | 29/04 | 0,63% |
| ** IBERCAJA ESTRATEGIA DINAMICA, FI A | 29/04 | -0,14% |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI B | 29/04 | 0,09% |
| ** IBERCAJA EUROPA STAR, FI A | 28/04 | 1,90% |
| ** IBERCAJA EUROPA STAR, FI B | 28/04 | 2,20% |
| ** IBERCAJA FINANCIERO, FI A | 29/04 | -0,79% |
| *** IBERCAJA FINANCIERO, FI B | 29/04 | -0,47% |
| **** IBERCAJA GARANTIZADO EUROPA, FI | 29/04 | 3,12% |
| ** IBERCAJA GESTION AUDAZ, FI A | 28/04 | -9,29% |
| ** IBERCAJA GESTION AUDAZ, FI B | 28/04 | -9,14% |
| *** IBERCAJA GESTION CRECIMIENTO, FI | 28/04 | -5,11% |
| *** IBERCAJA GESTION EQUILIBRADA, FI | 28/04 | -1,12% |
| **** IBERCAJA GESTION EVOLUCION, FI | 28/04 | -2,18% |
| *** IBERCAJA GLOBAL BRANDS, FI A | 29/04 | -9,31% |
| **** IBERCAJA GLOBAL BRANDS, FI B | 29/04 | -8,99% |
| 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 | 29/04 | -0,12% |
| *** IBERCAJA HIGH YIELD, FI B | 29/04 | 0,19% |
| *** IBERCAJA HORIZONTE, FI A | 29/04 | 0,73% |
| *** IBERCAJA HORIZONTE, FI B | 29/04 | 0,91% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 29/04 | -2,45% |
| *** IBERCAJA INFRAESTRUCTURAS, FI B | 29/04 | -2,14% |
| ** IBERCAJA JAPON, FI A | 29/04 | -9,60% |
| *** IBERCAJA JAPON, FI B | 29/04 | -9,32% |
| ** IBERCAJA MEGATRENDS, FI A | 29/04 | -14,84% |
| *** IBERCAJA MEGATRENDS, FI B | 29/04 | -14,54% |
| ** IBERCAJA NEW ENERGY, FI A | 29/04 | -3,20% |
| ** IBERCAJA NEW ENERGY, FI B | 29/04 | -2,88% |
| **** IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| *** IBERCAJA OBJETIVO 2026, FI A | 29/04 | 1,18% |
| *** IBERCAJA OBJETIVO 2026, FI B | 29/04 | 1,23% |
| *** IBERCAJA OBJETIVO 2028, FI A | 29/04 | 1,77% |
| *** IBERCAJA OBJETIVO 2028, FI B | 29/04 | 1,84% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 29/04 | 1,24% |
| **** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 29/04 | 1,36% |
| ** IBERCAJA PLUS, FI A | 18/12 | · |
| ** IBERCAJA PLUS, FI C | 18/12 | · |
| ** IBERCAJA PLUS, FI D | 18/12 | · |
| * IBERCAJA PLUS, FI DIN | 18/12 | · |
| **** IBERCAJA RENTA FIJA 2025, FI A | 29/04 | 0,95% |
| **** IBERCAJA RENTA FIJA 2025, FI B | 29/04 | 1,03% |
| *** IBERCAJA RENTA FIJA 2026, FI A | 29/04 | 1,18% |
| *** IBERCAJA RENTA FIJA 2026, FI B | 29/04 | 1,26% |
| *** IBERCAJA RENTA FIJA 2026, FI C | 29/04 | 1,25% |
| **** IBERCAJA RENTA FIJA 2027, FI A | 29/04 | 1,51% |
| **** IBERCAJA RENTA FIJA 2027, FI B | 29/04 | 1,59% |
| **** IBERCAJA RENTA FIJA 2027, FI C | 29/04 | 1,58% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 29/04 | 1,33% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 29/04 | 0,96% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 29/04 | 1,09% |
