ND IBERCAJA COMPROMISO SOLIDARIO, FI | 30/10 | 1,41% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 30/10 | 1,93% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 30/10 | 2,36% |
| * IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 02/11 | 1,48% |
| * IBERCAJA CORTO PLAZO EMPRESAS, FI | 02/11 | 1,44% |
| **** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| ** IBERCAJA DEUDA CORPORATIVA 2026, FI A | 02/11 | 1,56% |
| **** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 02/11 | 1,71% |
| **** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 02/11 | 1,70% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 02/11 | 0,84% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 02/11 | 1,31% |
| ND IBERCAJA DEUDA PUBLICA 2029, FI | 02/11 | · |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 02/11 | 1,09% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 02/11 | 1,17% |
| ND IBERCAJA DEUDA PUBLICA, FI A | 02/11 | -0,52% |
| ND IBERCAJA DEUDA PUBLICA, FI B | 02/11 | · |
| ND IBERCAJA DEUDA PUBLICA, FI C | 02/11 | -0,27% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 02/11 | -2,29% |
| ND IBERCAJA DIVERSIFICACION, FI A | 30/10 | 0,88% |
| **** IBERCAJA DIVERSIFICACION, FI C | 30/10 | 1,14% |
| * IBERCAJA DIVIDENDO GLOBAL, FI A | 30/10 | 20,37% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 30/10 | 21,44% |
| ** IBERCAJA DOLAR, FI A | 30/10 | 7,42% |
| ** IBERCAJA DOLAR, FI B | 30/10 | 7,90% |
| **** IBERCAJA EMERGING BONDS, FI A | 30/10 | 2,09% |
| **** IBERCAJA EMERGING BONDS, FI B | 30/10 | 2,73% |
| 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 | 30/10 | 0,35% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 30/10 | 0,94% |
| ** IBERCAJA EUROPA STAR, FI A | 30/10 | 8,04% |
| ** IBERCAJA EUROPA STAR, FI B | 30/10 | 8,85% |
| ** IBERCAJA FINANCIERO, FI A | 30/10 | 9,14% |
| *** IBERCAJA FINANCIERO, FI B | 30/10 | 10,02% |
| *** IBERCAJA GARANTIZADO EUROPA, FI | 30/10 | 1,57% |
| ND IBERCAJA GEOESTRATEGIA, FI A | 30/10 | · |
| ND IBERCAJA GEOESTRATEGIA, FI B | 30/10 | · |
| ** IBERCAJA GESTION AUDAZ, FI A | 30/10 | 11,59% |
| ** IBERCAJA GESTION AUDAZ, FI B | 30/10 | 12,06% |
| ** IBERCAJA GESTION CRECIMIENTO, FI | 30/10 | 6,07% |
| ** IBERCAJA GESTION EQUILIBRADA, FI | 30/10 | 1,60% |
| *** IBERCAJA GESTION EVOLUCION, FI | 30/10 | 2,76% |
| **** IBERCAJA GLOBAL BRANDS, FI A | 30/10 | 11,74% |
| **** IBERCAJA GLOBAL BRANDS, FI B | 30/10 | 12,75% |
| 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 | 30/10 | -0,45% |
| ***** IBERCAJA HIGH YIELD, FI B | 30/10 | 0,35% |
| **** IBERCAJA HORIZONTE, FI A | 02/11 | -1,16% |
| ***** IBERCAJA HORIZONTE, FI B | 02/11 | -0,71% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 30/10 | 14,37% |
| ** IBERCAJA INFRAESTRUCTURAS, FI B | 30/10 | 15,29% |
| **** IBERCAJA JAPON, FI A | 30/10 | 31,08% |
| **** IBERCAJA JAPON, FI B | 30/10 | 32,12% |
| *** IBERCAJA MEGATRENDS, FI A | 30/10 | 8,47% |
| *** IBERCAJA MEGATRENDS, FI B | 30/10 | 9,43% |
| ** IBERCAJA NEW ENERGY, FI A | 30/10 | 7,22% |
| ** IBERCAJA NEW ENERGY, FI B | 30/10 | 8,12% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 02/11 | 1,13% |
| ** IBERCAJA OBJETIVO 2026, FI B | 02/11 | 0,34% |
| *** IBERCAJA OBJETIVO 2028, FI A | 02/11 | -0,10% |
| *** IBERCAJA OBJETIVO 2028, FI B | 02/11 | -0,39% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 02/11 | -0,58% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 02/11 | -0,26% |
| 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 | · |
| ND IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| **** IBERCAJA RENTA FIJA 2027, FI A | 02/11 | 0,97% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 02/11 | 1,17% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 02/11 | 1,16% |
| **** IBERCAJA RENTA FIJA EMPRESAS, FI | 02/11 | 1,13% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 30/10 | -0,55% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 30/10 | -0,24% |
| ND IBERCAJA RF GRADO INVERSION, FI A | 02/11 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 02/11 | · |
| ND IBERCAJA RF GRADO INVERSION, FI I | 02/11 | · |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 02/11 | 1,38% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 02/11 | 1,47% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI A | 02/11 | 0,33% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI C | 02/11 | 0,41% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 02/11 | 0,52% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 02/11 | 3,24% |
| ND IBERCAJA RF HORIZONTE 2029-2, FI | 02/11 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 02/11 | -0,02% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 02/11 | 0,29% |
| ** IBERCAJA RF HORIZONTE 2030, FI A | 02/11 | -0,65% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 02/11 | -0,51% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 02/11 | -0,85% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 02/11 | 0,33% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 02/11 | 0,39% |
| ** IBERCAJA SANIDAD, FI A | 30/10 | 15,70% |
| *** IBERCAJA SANIDAD, FI B | 30/10 | 16,63% |
| ** IBERCAJA SMALL CAPS, FI A | 30/10 | 8,08% |
| *** IBERCAJA SMALL CAPS, FI B | 30/10 | 8,99% |
| *** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 30/10 | 4,11% |
| ** IBERCAJA TECNOLOGICO, FI A | 30/10 | 10,85% |
| *** IBERCAJA TECNOLOGICO, FI B | 30/10 | 11,74% |
