*** IBERCAJA BOLSA ESPAÑA, FI A | 17/09 | 11,74% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 17/09 | 12,34% |
| ** IBERCAJA BOLSA EUROPA, FI A | 17/09 | 9,10% |
| ** IBERCAJA BOLSA EUROPA, FI B | 17/09 | 9,69% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI A | 17/09 | 13,11% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI B | 17/09 | 13,85% |
| ** IBERCAJA BOLSA USA, FI A | 17/09 | 12,61% |
| *** IBERCAJA BOLSA USA, FI B | 17/09 | 13,42% |
| 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 | 16/09 | -0,48% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 16/09 | -0,31% |
| *** IBERCAJA CARTERA FLEXIBLE 5, FI A | 17/09 | -0,10% |
| **** IBERCAJA CARTERA FLEXIBLE 5, FI C | 17/09 | 0,08% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI A | 17/09 | 0,33% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI C | 17/09 | 0,41% |
| ND IBERCAJA COMPROMISO SOLIDARIO, FI | 17/09 | 1,06% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 17/09 | 1,31% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 17/09 | 1,68% |
| * IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 17/09 | 1,20% |
| * IBERCAJA CORTO PLAZO EMPRESAS, FI | 17/09 | 1,19% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI A | 17/09 | 1,30% |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI B | 17/09 | 1,44% |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI C | 17/09 | 1,43% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 17/09 | 0,99% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 17/09 | 1,63% |
| ND IBERCAJA DEUDA PUBLICA 2029, FI | 17/09 | · |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 17/09 | 0,84% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 17/09 | 0,91% |
| ND IBERCAJA DEUDA PUBLICA, FI A | 17/09 | -0,83% |
| ND IBERCAJA DEUDA PUBLICA, FI B | 17/09 | · |
| ND IBERCAJA DEUDA PUBLICA, FI C | 17/09 | -0,63% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 17/09 | -2,60% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 29/07 | · |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 29/07 | · |
| ND IBERCAJA DIVERSIFICACION, FI A | 16/09 | 0,66% |
| **** IBERCAJA DIVERSIFICACION, FI C | 16/09 | 0,88% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI A | 17/09 | 15,42% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 17/09 | 16,30% |
| ** IBERCAJA DOLAR, FI A | 17/09 | 3,95% |
| ** IBERCAJA DOLAR, FI B | 17/09 | 4,35% |
| **** IBERCAJA EMERGING BONDS, FI A | 16/09 | 1,93% |
| **** IBERCAJA EMERGING BONDS, FI B | 16/09 | 2,48% |
| 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 | 17/09 | 0,30% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 17/09 | 0,81% |
| ** IBERCAJA EUROPA STAR, FI A | 16/09 | 7,39% |
| ** IBERCAJA EUROPA STAR, FI B | 16/09 | 8,08% |
| ** IBERCAJA FINANCIERO, FI A | 17/09 | 10,54% |
| *** IBERCAJA FINANCIERO, FI B | 17/09 | 11,31% |
| *** IBERCAJA GARANTIZADO EUROPA, FI | 17/09 | 1,66% |
| ND IBERCAJA GEOESTRATEGIA, FI A | 10/09 | · |
| ND IBERCAJA GEOESTRATEGIA, FI B | 10/09 | · |
| ** IBERCAJA GESTION AUDAZ, FI A | 16/09 | 10,10% |
| ** IBERCAJA GESTION AUDAZ, FI B | 16/09 | 10,49% |
| ** IBERCAJA GESTION CRECIMIENTO, FI | 16/09 | 5,36% |
| ** IBERCAJA GESTION EQUILIBRADA, FI | 16/09 | 1,20% |
| *** IBERCAJA GESTION EVOLUCION, FI | 16/09 | 2,30% |
| *** IBERCAJA GLOBAL BRANDS, FI A | 17/09 | 6,87% |
| *** IBERCAJA GLOBAL BRANDS, FI B | 17/09 | 7,69% |
| 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 | 17/09 | 0,56% |
| ***** IBERCAJA HIGH YIELD, FI B | 17/09 | 1,25% |
| **** IBERCAJA HORIZONTE, FI A | 17/09 | -1,22% |
| **** IBERCAJA HORIZONTE, FI B | 17/09 | -0,84% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 17/09 | 7,89% |
| ** IBERCAJA INFRAESTRUCTURAS, FI B | 17/09 | 8,63% |
| **** IBERCAJA JAPON, FI A | 17/09 | 31,93% |
| **** IBERCAJA JAPON, FI B | 17/09 | 32,82% |
| ** IBERCAJA MEGATRENDS, FI A | 17/09 | 7,22% |
| *** IBERCAJA MEGATRENDS, FI B | 17/09 | 8,04% |
| ** IBERCAJA NEW ENERGY, FI A | 17/09 | 10,67% |
| ** IBERCAJA NEW ENERGY, FI B | 17/09 | 11,47% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 17/09 | 0,88% |
| ** IBERCAJA OBJETIVO 2026, FI B | 17/09 | 0,34% |
| *** IBERCAJA OBJETIVO 2028, FI A | 17/09 | -0,53% |
| *** IBERCAJA OBJETIVO 2028, FI B | 17/09 | -0,75% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 17/09 | -1,05% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 17/09 | -0,78% |
| 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 2026, FI A | 28/07 | · |
| ***** IBERCAJA RENTA FIJA 2026, FI B | 24/07 | · |
| ***** IBERCAJA RENTA FIJA 2026, FI C | 28/07 | · |
| **** IBERCAJA RENTA FIJA 2027, FI A | 17/09 | 0,77% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 17/09 | 0,94% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 17/09 | 0,94% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 17/09 | 0,81% |
| ** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 17/09 | -0,74% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 17/09 | -0,47% |
| ND IBERCAJA RF GRADO INVERSION, FI A | 17/09 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 17/09 | · |
