*** IBERCAJA JAPON, FI A | 26/08 | -0,19% |
| *** IBERCAJA JAPON, FI B | 26/08 | 0,41% |
| *** IBERCAJA MEGATRENDS, FI A | 26/08 | -3,91% |
| *** IBERCAJA MEGATRENDS, FI B | 26/08 | -3,24% |
| ** IBERCAJA NEW ENERGY, FI A | 26/08 | 8,46% |
| ** IBERCAJA NEW ENERGY, FI B | 26/08 | 9,18% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 26/08 | 1,46% |
| ** IBERCAJA OBJETIVO 2026, FI B | 26/08 | 1,52% |
| *** IBERCAJA OBJETIVO 2028, FI A | 26/08 | 2,11% |
| *** IBERCAJA OBJETIVO 2028, FI B | 26/08 | 2,40% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 26/08 | 1,68% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 26/08 | 1,93% |
| ** IBERCAJA PLUS, FI A | 18/12 | · |
| * IBERCAJA PLUS, FI C | 18/12 | · |
| * IBERCAJA PLUS, FI D | 18/12 | · |
| * IBERCAJA PLUS, FI DIN | 18/12 | · |
| **** IBERCAJA RENTA FIJA 2025, FI A | 24/07 | 22,19% |
| **** IBERCAJA RENTA FIJA 2026, FI A | 26/08 | 2,21% |
| **** IBERCAJA RENTA FIJA 2026, FI B | 26/08 | 2,38% |
| **** IBERCAJA RENTA FIJA 2026, FI C | 26/08 | 2,37% |
| **** IBERCAJA RENTA FIJA 2027, FI A | 26/08 | 3,06% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 26/08 | 3,22% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 26/08 | 3,22% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 26/08 | 2,28% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 26/08 | 2,65% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 26/08 | 2,90% |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 26/08 | 1,81% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 26/08 | 1,91% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 26/08 | 2,07% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 26/08 | 2,15% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI A | 26/08 | 1,52% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI C | 26/08 | 1,62% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 26/08 | 2,36% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 26/08 | 2,60% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 26/08 | 2,97% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 26/08 | 3,26% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 26/08 | 4,08% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 26/08 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 26/08 | 1,55% |
| ND IBERCAJA RF PRIVADA 2025, FI B | 26/08 | 1,82% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 26/08 | · |
| ** IBERCAJA SANIDAD, FI A | 25/08 | -10,93% |
| ** IBERCAJA SANIDAD, FI B | 25/08 | -10,37% |
| **** IBERCAJA SMALL CAPS, FI A | 26/08 | 15,18% |
| **** IBERCAJA SMALL CAPS, FI B | 26/08 | 15,94% |
| **** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 26/08 | 1,30% |
| **** IBERCAJA TECNOLOGICO, FI A | 26/08 | -0,49% |
| **** IBERCAJA TECNOLOGICO, FI B | 26/08 | 0,14% |
| ** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
