**** IBERCAJA CARTERA CONSERVADORA, FI A | 19/06 | 0,38% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 19/06 | 0,49% |
| **** IBERCAJA CARTERA FLEXIBLE 5, FI A | 22/06 | 0,44% |
| **** IBERCAJA CARTERA FLEXIBLE 5, FI C | 22/06 | 0,56% |
| ND IBERCAJA CARTERA MAS CONSERVADORA, FI A | 19/06 | 0,83% |
| ND IBERCAJA CARTERA MAS CONSERVADORA, FI C | 19/06 | 0,88% |
| ND IBERCAJA COMPROMISO SOLIDARIO, FI | 22/06 | 2,13% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 22/06 | 2,08% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 22/06 | 2,33% |
| ** IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 22/06 | 0,75% |
| * IBERCAJA CORTO PLAZO EMPRESAS, FI | 22/06 | 0,75% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| ** IBERCAJA DEUDA CORPORATIVA 2026, FI A | 22/06 | 0,86% |
| *** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 22/06 | 0,96% |
| *** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 22/06 | 0,95% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 22/06 | 0,74% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 22/06 | 1,64% |
| ND IBERCAJA DEUDA PUBLICA 2029, FI | 22/06 | · |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 22/06 | 0,49% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 22/06 | 0,53% |
| ND IBERCAJA DEUDA PUBLICA, FI A | 22/06 | 0,50% |
| ND IBERCAJA DEUDA PUBLICA, FI B | 22/06 | · |
| ND IBERCAJA DEUDA PUBLICA, FI C | 22/06 | 0,62% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 22/06 | 0,93% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 22/06 | 0,67% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 22/06 | 0,74% |
| ND IBERCAJA DIVERSIFICACION, FI A | 19/06 | 1,20% |
| **** IBERCAJA DIVERSIFICACION, FI C | 19/06 | 1,34% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI A | 22/06 | 11,94% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 22/06 | 12,51% |
| ** IBERCAJA DOLAR, FI A | 22/06 | 3,83% |
| ** IBERCAJA DOLAR, FI B | 22/06 | 4,10% |
| *** IBERCAJA EMERGING BONDS, FI A | 19/06 | 3,02% |
| **** IBERCAJA EMERGING BONDS, FI B | 19/06 | 3,38% |
| 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 | 22/06 | 1,12% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 22/06 | 1,46% |
| ** IBERCAJA EUROPA STAR, FI A | 19/06 | 8,06% |
| ** IBERCAJA EUROPA STAR, FI B | 19/06 | 8,52% |
| ** IBERCAJA FINANCIERO, FI A | 22/06 | 6,57% |
| ** IBERCAJA FINANCIERO, FI B | 22/06 | 7,06% |
| *** IBERCAJA GARANTIZADO EUROPA, FI | 22/06 | 2,00% |
| ** IBERCAJA GESTION AUDAZ, FI A | 19/06 | 10,59% |
| ** IBERCAJA GESTION AUDAZ, FI B | 19/06 | 10,85% |
| ** IBERCAJA GESTION CRECIMIENTO, FI | 19/06 | 6,14% |
| ** IBERCAJA GESTION EQUILIBRADA, FI | 19/06 | 2,18% |
| ** IBERCAJA GESTION EVOLUCION, FI | 19/06 | 3,04% |
| **** IBERCAJA GLOBAL BRANDS, FI A | 22/06 | 6,24% |
| **** IBERCAJA GLOBAL BRANDS, FI B | 22/06 | 6,78% |
