**** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 16/06 | 1,70% |
| **** IBERCAJA DEUDA CORPORATIVA 2025, FI C | 16/06 | 1,70% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI A | 16/06 | 1,60% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 16/06 | 1,79% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 16/06 | 1,79% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 16/06 | · |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 16/06 | 0,86% |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 16/06 | 0,93% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 16/06 | 1,15% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 16/06 | 1,20% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 16/06 | 0,89% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 16/06 | 0,96% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 16/06 | 1,28% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 16/06 | 1,04% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 16/06 | 1,11% |
| ND IBERCAJA DIVERSIFICACION, FI A | 13/06 | · |
| **** IBERCAJA DIVERSIFICACION, FI C | 13/06 | 1,30% |
| ***** IBERCAJA DIVIDENDO GLOBAL, FI A | 16/06 | 2,93% |
| ***** IBERCAJA DIVIDENDO GLOBAL, FI B | 16/06 | 3,43% |
| *** IBERCAJA DOLAR, FI A | 16/06 | -8,74% |
| **** IBERCAJA DOLAR, FI B | 16/06 | -8,51% |
| **** IBERCAJA EMERGING BONDS, FI A | 13/06 | -3,02% |
| **** IBERCAJA EMERGING BONDS, FI B | 13/06 | -2,69% |
| ND IBERCAJA ESPAÑA-ITALIA 2026, FI | 16/06 | 0,99% |
| 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 | 16/06 | 0,95% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 16/06 | 0,98% |
| ** IBERCAJA ESTRATEGIA DINAMICA, FI A | 16/06 | 0,88% |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI B | 16/06 | 1,21% |
| ** IBERCAJA EUROPA STAR, FI A | 13/06 | 7,91% |
| ** IBERCAJA EUROPA STAR, FI B | 13/06 | 8,34% |
| ** IBERCAJA FINANCIERO, FI A | 13/06 | 1,79% |
| *** IBERCAJA FINANCIERO, FI B | 13/06 | 2,25% |
| **** IBERCAJA GARANTIZADO EUROPA, FI | 16/06 | 4,46% |
| ** IBERCAJA GESTION AUDAZ, FI A | 13/06 | -3,66% |
| ** IBERCAJA GESTION AUDAZ, FI B | 13/06 | -3,44% |
| *** IBERCAJA GESTION CRECIMIENTO, FI | 13/06 | -1,49% |
| *** IBERCAJA GESTION EQUILIBRADA, FI | 13/06 | 0,37% |
| **** IBERCAJA GESTION EVOLUCION, FI | 13/06 | -0,18% |
| *** IBERCAJA GLOBAL BRANDS, FI A | 16/06 | -4,93% |
| **** IBERCAJA GLOBAL BRANDS, FI B | 16/06 | -4,46% |
| 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 | 16/06 | 1,23% |
| *** IBERCAJA HIGH YIELD, FI B | 16/06 | 1,68% |
| *** IBERCAJA HORIZONTE, FI A | 16/06 | 1,74% |
| *** IBERCAJA HORIZONTE, FI B | 16/06 | 1,99% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 16/06 | -1,78% |
| *** IBERCAJA INFRAESTRUCTURAS, FI B | 16/06 | -1,34% |
