**** IBERCAJA EMERGING BONDS, FI A | 28/09 | 1,29% |
| **** IBERCAJA EMERGING BONDS, FI B | 28/09 | 1,87% |
| 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 | 29/09 | -0,05% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 29/09 | 0,48% |
| ** IBERCAJA EUROPA STAR, FI A | 28/09 | 8,08% |
| ** IBERCAJA EUROPA STAR, FI B | 28/09 | 8,80% |
| ** IBERCAJA FINANCIERO, FI A | 29/09 | 8,36% |
| *** IBERCAJA FINANCIERO, FI B | 29/09 | 9,14% |
| *** IBERCAJA GARANTIZADO EUROPA, FI | 29/09 | 1,58% |
| ND IBERCAJA GEOESTRATEGIA, FI A | 28/09 | · |
| ND IBERCAJA GEOESTRATEGIA, FI B | 28/09 | · |
| ** IBERCAJA GESTION AUDAZ, FI A | 28/09 | 12,00% |
| ** IBERCAJA GESTION AUDAZ, FI B | 28/09 | 12,42% |
| ** IBERCAJA GESTION CRECIMIENTO, FI | 28/09 | 6,13% |
| ** IBERCAJA GESTION EQUILIBRADA, FI | 28/09 | 1,12% |
| *** IBERCAJA GESTION EVOLUCION, FI | 28/09 | 2,46% |
| *** IBERCAJA GLOBAL BRANDS, FI A | 29/09 | 8,01% |
| *** IBERCAJA GLOBAL BRANDS, FI B | 29/09 | 8,88% |
| 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 | 29/09 | -0,05% |
| ***** IBERCAJA HIGH YIELD, FI B | 29/09 | 0,67% |
| **** IBERCAJA HORIZONTE, FI A | 29/09 | -1,95% |
| **** IBERCAJA HORIZONTE, FI B | 29/09 | -1,55% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 29/09 | 5,75% |
| ** IBERCAJA INFRAESTRUCTURAS, FI B | 29/09 | 6,51% |
| **** IBERCAJA JAPON, FI A | 29/09 | 35,10% |
| **** IBERCAJA JAPON, FI B | 29/09 | 36,06% |
| ** IBERCAJA MEGATRENDS, FI A | 29/09 | 9,43% |
| *** IBERCAJA MEGATRENDS, FI B | 29/09 | 10,30% |
| ** IBERCAJA NEW ENERGY, FI A | 29/09 | 10,98% |
| ** IBERCAJA NEW ENERGY, FI B | 29/09 | 11,82% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 29/09 | 0,96% |
| ** IBERCAJA OBJETIVO 2026, FI B | 29/09 | 0,34% |
| *** IBERCAJA OBJETIVO 2028, FI A | 29/09 | -0,65% |
| *** IBERCAJA OBJETIVO 2028, FI B | 29/09 | -0,87% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 29/09 | -1,12% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 29/09 | -0,84% |
| ND IBERCAJA PLUS, FI A | 18/12 | · |
| ND IBERCAJA PLUS, FI C | 18/12 | · |
| ND IBERCAJA PLUS, FI D | 18/12 | · |
| ND IBERCAJA PLUS, FI DIN | 18/12 | · |
| ND IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| **** IBERCAJA RENTA FIJA 2027, FI A | 29/09 | 0,75% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 29/09 | 0,92% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 29/09 | 0,92% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 29/09 | 0,80% |
