***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 26/08 | 2,28% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI C | 26/08 | 2,28% |
| **** IBERCAJA DEUDA CORPORATIVA 2026, FI A | 26/08 | 2,11% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 26/08 | 2,39% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 26/08 | 2,38% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 26/08 | · |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 26/08 | 1,10% |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 26/08 | 1,19% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 26/08 | 1,42% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 26/08 | 1,48% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 26/08 | 1,10% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 26/08 | 1,18% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 26/08 | 0,74% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 26/08 | 1,30% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 26/08 | 1,40% |
| ND IBERCAJA DIVERSIFICACION, FI A | 22/08 | · |
| ***** IBERCAJA DIVERSIFICACION, FI C | 22/08 | 2,33% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI A | 26/08 | 6,08% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 26/08 | 6,82% |
| ** IBERCAJA DOLAR, FI A | 26/08 | -8,67% |
| *** IBERCAJA DOLAR, FI B | 26/08 | -8,35% |
| **** IBERCAJA EMERGING BONDS, FI A | 25/08 | -1,02% |
| ***** IBERCAJA EMERGING BONDS, FI B | 25/08 | -0,53% |
| **** IBERCAJA ESPAÑA-ITALIA 2026, FI | 26/08 | 1,26% |
| 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 | 26/08 | 1,19% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 26/08 | 1,24% |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI A | 26/08 | 2,06% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 26/08 | 2,53% |
| ** IBERCAJA EUROPA STAR, FI A | 25/08 | 9,68% |
| ** IBERCAJA EUROPA STAR, FI B | 25/08 | 10,32% |
| ** IBERCAJA FINANCIERO, FI A | 26/08 | 9,19% |
| *** IBERCAJA FINANCIERO, FI B | 26/08 | 9,90% |
| **** IBERCAJA GARANTIZADO EUROPA, FI | 26/08 | 4,87% |
| ** IBERCAJA GESTION AUDAZ, FI A | 25/08 | 1,04% |
| ** IBERCAJA GESTION AUDAZ, FI B | 25/08 | 1,38% |
| *** IBERCAJA GESTION CRECIMIENTO, FI | 25/08 | 1,47% |
| **** IBERCAJA GESTION EQUILIBRADA, FI | 25/08 | 1,67% |
| **** IBERCAJA GESTION EVOLUCION, FI | 25/08 | 1,56% |
| ** IBERCAJA GLOBAL BRANDS, FI A | 26/08 | -2,91% |
| ** IBERCAJA GLOBAL BRANDS, FI B | 26/08 | -2,22% |
| 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 | 26/08 | 2,40% |
| ***** IBERCAJA HIGH YIELD, FI B | 26/08 | 3,05% |
| **** IBERCAJA HORIZONTE, FI A | 26/08 | 2,85% |
| ***** IBERCAJA HORIZONTE, FI B | 26/08 | 3,21% |
| *** IBERCAJA INFRAESTRUCTURAS, FI A | 26/08 | -1,26% |
| **** IBERCAJA INFRAESTRUCTURAS, FI B | 26/08 | -0,64% |
