***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI A | 05/08 | 1,10% |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI B | 05/08 | 1,22% |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI C | 05/08 | 1,22% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 05/08 | 1,08% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 05/08 | 2,03% |
| ND IBERCAJA DEUDA PUBLICA 2029, FI | 05/08 | · |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 05/08 | 0,68% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 05/08 | 0,74% |
| ND IBERCAJA DEUDA PUBLICA, FI A | 05/08 | 0,32% |
| ND IBERCAJA DEUDA PUBLICA, FI B | 05/08 | · |
| ND IBERCAJA DEUDA PUBLICA, FI C | 05/08 | 0,49% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 05/08 | 0,12% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 29/07 | 0,82% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 29/07 | 0,90% |
| ND IBERCAJA DIVERSIFICACION, FI A | 04/08 | 1,52% |
| **** IBERCAJA DIVERSIFICACION, FI C | 04/08 | 1,71% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI A | 05/08 | 15,47% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 05/08 | 16,20% |
| ** IBERCAJA DOLAR, FI A | 05/08 | 3,17% |
| ** IBERCAJA DOLAR, FI B | 05/08 | 3,50% |
| **** IBERCAJA EMERGING BONDS, FI A | 04/08 | 2,50% |
| **** IBERCAJA EMERGING BONDS, FI B | 04/08 | 2,96% |
| 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 | 05/08 | 1,31% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 05/08 | 1,74% |
| ** IBERCAJA EUROPA STAR, FI A | 04/08 | 10,23% |
| ** IBERCAJA EUROPA STAR, FI B | 04/08 | 10,81% |
| ** IBERCAJA FINANCIERO, FI A | 05/08 | 12,50% |
| *** IBERCAJA FINANCIERO, FI B | 05/08 | 13,15% |
| *** IBERCAJA GARANTIZADO EUROPA, FI | 05/08 | 2,52% |
| ** IBERCAJA GESTION AUDAZ, FI A | 04/08 | 12,00% |
| ** IBERCAJA GESTION AUDAZ, FI B | 04/08 | 12,34% |
| ** IBERCAJA GESTION CRECIMIENTO, FI | 04/08 | 6,99% |
| ** IBERCAJA GESTION EQUILIBRADA, FI | 04/08 | 2,50% |
| *** IBERCAJA GESTION EVOLUCION, FI | 04/08 | 3,62% |
| *** IBERCAJA GLOBAL BRANDS, FI A | 05/08 | 8,82% |
| *** IBERCAJA GLOBAL BRANDS, FI B | 05/08 | 9,52% |
| 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 | 05/08 | 1,25% |
| ***** IBERCAJA HIGH YIELD, FI B | 05/08 | 1,83% |
| **** IBERCAJA HORIZONTE, FI A | 05/08 | 0,41% |
| **** IBERCAJA HORIZONTE, FI B | 05/08 | 0,73% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 05/08 | 12,79% |
| ** IBERCAJA INFRAESTRUCTURAS, FI B | 05/08 | 13,43% |
| **** IBERCAJA JAPON, FI A | 05/08 | 33,95% |
| **** IBERCAJA JAPON, FI B | 05/08 | 34,70% |
| ** IBERCAJA MEGATRENDS, FI A | 04/08 | 8,50% |
