** IBERCAJA JAPON, FI A | 16/06 | -6,78% |
| *** IBERCAJA JAPON, FI B | 16/06 | -6,38% |
| ** IBERCAJA MEGATRENDS, FI A | 16/06 | -7,82% |
| *** IBERCAJA MEGATRENDS, FI B | 16/06 | -7,37% |
| ** IBERCAJA NEW ENERGY, FI A | 16/06 | 4,35% |
| ** IBERCAJA NEW ENERGY, FI B | 16/06 | 4,84% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| *** IBERCAJA OBJETIVO 2026, FI A | 16/06 | 1,28% |
| *** IBERCAJA OBJETIVO 2026, FI B | 16/06 | 1,30% |
| *** IBERCAJA OBJETIVO 2028, FI A | 16/06 | 1,97% |
| *** IBERCAJA OBJETIVO 2028, FI B | 16/06 | 2,15% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 16/06 | 1,53% |
| **** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 16/06 | 1,71% |
| ** 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 | 16/06 | 1,30% |
| **** IBERCAJA RENTA FIJA 2025, FI B | 16/06 | 1,41% |
| *** IBERCAJA RENTA FIJA 2026, FI A | 16/06 | 1,63% |
| *** IBERCAJA RENTA FIJA 2026, FI B | 16/06 | 1,75% |
| *** IBERCAJA RENTA FIJA 2026, FI C | 16/06 | 1,74% |
| *** IBERCAJA RENTA FIJA 2027, FI A | 16/06 | 2,24% |
| **** IBERCAJA RENTA FIJA 2027, FI B | 16/06 | 2,35% |
| **** IBERCAJA RENTA FIJA 2027, FI C | 16/06 | 2,35% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 16/06 | 1,74% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 16/06 | 1,73% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 16/06 | 1,90% |
| ND IBERCAJA RF HORIZONTE 2025, FI A | 16/06 | 1,04% |
| ND IBERCAJA RF HORIZONTE 2025, FI B | 16/06 | 1,17% |
| ND IBERCAJA RF HORIZONTE 2025, FI C | 16/06 | 1,11% |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 16/06 | 1,36% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 16/06 | 1,42% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 16/06 | 1,66% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 16/06 | 1,71% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 16/06 | 1,81% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 16/06 | 1,98% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 16/06 | 1,86% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 16/06 | 2,07% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 16/06 | 2,88% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 16/06 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 16/06 | 1,15% |
| ND IBERCAJA RF PRIVADA 2025, FI B | 16/06 | 1,37% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 16/06 | · |
| **** IBERCAJA SANIDAD, FI A | 16/06 | -10,66% |
| ***** IBERCAJA SANIDAD, FI B | 16/06 | -10,27% |
| *** IBERCAJA SMALL CAPS, FI A | 16/06 | 15,19% |
| *** IBERCAJA SMALL CAPS, FI B | 16/06 | 15,73% |
| *** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 16/06 | -0,81% |
| **** IBERCAJA TECNOLOGICO, FI A | 16/06 | -6,41% |
