**** IBERCAJA ESPAÑA-ITALIA 2026, FI | 02/12 | 1,67% |
| 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 | 02/12 | 1,55% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 02/12 | 1,62% |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI A | 02/12 | 2,97% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 02/12 | 3,64% |
| ** IBERCAJA EUROPA STAR, FI A | 01/12 | 10,93% |
| ** IBERCAJA EUROPA STAR, FI B | 01/12 | 11,84% |
| *** IBERCAJA FINANCIERO, FI A | 02/12 | 11,46% |
| *** IBERCAJA FINANCIERO, FI B | 02/12 | 12,47% |
| **** IBERCAJA GARANTIZADO EUROPA, FI | 02/12 | 6,88% |
| ** IBERCAJA GESTION AUDAZ, FI A | 01/12 | 5,28% |
| *** IBERCAJA GESTION AUDAZ, FI B | 01/12 | 5,77% |
| *** IBERCAJA GESTION CRECIMIENTO, FI | 01/12 | 4,22% |
| *** IBERCAJA GESTION EQUILIBRADA, FI | 01/12 | 2,89% |
| **** IBERCAJA GESTION EVOLUCION, FI | 01/12 | 3,22% |
| ** IBERCAJA GLOBAL BRANDS, FI A | 02/12 | 3,16% |
| ** IBERCAJA GLOBAL BRANDS, FI B | 02/12 | 4,19% |
| 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 | 02/12 | 2,63% |
| ***** IBERCAJA HIGH YIELD, FI B | 02/12 | 3,54% |
| ***** IBERCAJA HORIZONTE, FI A | 02/12 | 3,66% |
| ***** IBERCAJA HORIZONTE, FI B | 02/12 | 4,17% |
| *** IBERCAJA INFRAESTRUCTURAS, FI A | 02/12 | -0,65% |
| **** IBERCAJA INFRAESTRUCTURAS, FI B | 02/12 | 0,25% |
| *** IBERCAJA JAPON, FI A | 02/12 | 10,20% |
| *** IBERCAJA JAPON, FI B | 02/12 | 11,14% |
| *** IBERCAJA MEGATRENDS, FI A | 01/12 | 0,17% |
| *** IBERCAJA MEGATRENDS, FI B | 01/12 | 1,15% |
| ** IBERCAJA NEW ENERGY, FI A | 02/12 | 9,91% |
| ** IBERCAJA NEW ENERGY, FI B | 02/12 | 10,95% |
| 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% |
