** IBERCAJA GESTION CRECIMIENTO, FI | 24/04 | 1,84% |
| ** IBERCAJA GESTION EQUILIBRADA, FI | 24/04 | 0,55% |
| ** IBERCAJA GESTION EVOLUCION, FI | 24/04 | 0,71% |
| **** IBERCAJA GLOBAL BRANDS, FI A | 27/04 | 0,34% |
| **** IBERCAJA GLOBAL BRANDS, FI B | 27/04 | 0,69% |
| 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 | 27/04 | 0,04% |
| ***** IBERCAJA HIGH YIELD, FI B | 27/04 | 0,36% |
| **** IBERCAJA HORIZONTE, FI A | 27/04 | -0,37% |
| ***** IBERCAJA HORIZONTE, FI B | 27/04 | -0,20% |
| * IBERCAJA INFRAESTRUCTURAS, FI A | 27/04 | 10,20% |
| ** IBERCAJA INFRAESTRUCTURAS, FI B | 27/04 | 10,54% |
| *** IBERCAJA JAPON, FI A | 27/04 | 18,54% |
| *** IBERCAJA JAPON, FI B | 27/04 | 18,90% |
| ** IBERCAJA MEGATRENDS, FI A | 24/04 | -0,52% |
| ** IBERCAJA MEGATRENDS, FI B | 24/04 | -0,19% |
| * IBERCAJA NEW ENERGY, FI A | 27/04 | 16,76% |
| * IBERCAJA NEW ENERGY, FI B | 27/04 | 17,14% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| *** IBERCAJA OBJETIVO 2026, FI A | 27/04 | 0,27% |
| *** IBERCAJA OBJETIVO 2026, FI B | 27/04 | 0,16% |
| *** IBERCAJA OBJETIVO 2028, FI A | 27/04 | -0,30% |
| **** IBERCAJA OBJETIVO 2028, FI B | 27/04 | -0,43% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 27/04 | -0,29% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 27/04 | -0,17% |
| 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 | 27/04 | 0,62% |
| ***** IBERCAJA RENTA FIJA 2026, FI B | 27/04 | 0,70% |
| ***** IBERCAJA RENTA FIJA 2026, FI C | 27/04 | 0,70% |
| ***** IBERCAJA RENTA FIJA 2027, FI A | 27/04 | 0,10% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 27/04 | 0,18% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 27/04 | 0,17% |
| **** IBERCAJA RENTA FIJA EMPRESAS, FI | 27/04 | 0,25% |
| **** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 27/04 | -0,18% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 27/04 | -0,06% |
| ND IBERCAJA RF GRADO INVERSION, FI A | 27/04 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 27/04 | · |
| ND IBERCAJA RF GRADO INVERSION, FI I | 27/04 | · |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 27/04 | 0,57% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 27/04 | 0,62% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 27/04 | 0,36% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 27/04 | 0,39% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI A | 27/04 | -0,04% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI C | 27/04 | -0,01% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 27/04 | 0,02% |
