ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| *** IBERCAJA OBJETIVO 2026, FI A | 02/12 | 1,78% |
| *** IBERCAJA OBJETIVO 2026, FI B | 02/12 | 1,77% |
| **** IBERCAJA OBJETIVO 2028, FI A | 02/12 | 2,58% |
| **** IBERCAJA OBJETIVO 2028, FI B | 02/12 | 2,96% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 02/12 | 2,26% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 02/12 | 2,61% |
| 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 | 02/12 | 2,79% |
| **** IBERCAJA RENTA FIJA 2026, FI B | 02/12 | 3,02% |
| **** IBERCAJA RENTA FIJA 2026, FI C | 02/12 | 3,01% |
| ***** IBERCAJA RENTA FIJA 2027, FI A | 02/12 | 3,68% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 02/12 | 3,91% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 02/12 | 3,90% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 02/12 | 2,86% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 02/12 | 3,32% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 02/12 | 3,68% |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 02/12 | 2,28% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 02/12 | 2,42% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 02/12 | 2,58% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 02/12 | 2,68% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI A | 02/12 | 2,04% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI C | 02/12 | 2,17% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 02/12 | 2,94% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 02/12 | 3,28% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 02/12 | 3,88% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 02/12 | 4,26% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 02/12 | 4,92% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 02/12 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 19/09 | · |
| ND IBERCAJA RF PRIVADA 2025, FI B | 19/09 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 02/12 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 02/12 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 02/12 | · |
| ** IBERCAJA SANIDAD, FI A | 02/12 | -2,49% |
| *** IBERCAJA SANIDAD, FI B | 02/12 | -1,62% |
| **** IBERCAJA SMALL CAPS, FI A | 02/12 | 17,51% |
| **** IBERCAJA SMALL CAPS, FI B | 02/12 | 18,61% |
| **** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 01/12 | 3,62% |
| **** IBERCAJA TECNOLOGICO, FI A | 01/12 | 4,96% |
| **** IBERCAJA TECNOLOGICO, FI B | 01/12 | 5,89% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| ** IBERIAN VALUE, FI | 02/12 | 33,04% |
| ND IB IMPACT DEBT, FIL A | 22/12 | · |
| ND IB IMPACT DEBT, FIL B | 22/12 | · |
