*** IBERCAJA MEGATRENDS, FI B | 04/08 | 9,19% |
| ** IBERCAJA NEW ENERGY, FI A | 05/08 | 16,56% |
| ** IBERCAJA NEW ENERGY, FI B | 05/08 | 17,26% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 05/08 | 0,69% |
| ** IBERCAJA OBJETIVO 2026, FI B | 05/08 | 0,34% |
| *** IBERCAJA OBJETIVO 2028, FI A | 05/08 | 0,12% |
| *** IBERCAJA OBJETIVO 2028, FI B | 05/08 | -0,08% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 05/08 | 0,08% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 05/08 | 0,31% |
| 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 2026, FI A | 28/07 | 1,21% |
| ***** IBERCAJA RENTA FIJA 2026, FI B | 24/07 | 1,33% |
| ***** IBERCAJA RENTA FIJA 2026, FI C | 28/07 | 1,35% |
| **** IBERCAJA RENTA FIJA 2027, FI A | 05/08 | 0,91% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 05/08 | 1,05% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 05/08 | 1,05% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 05/08 | 0,98% |
| ** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 05/08 | 0,57% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 05/08 | 0,79% |
| ND IBERCAJA RF GRADO INVERSION, FI A | 05/08 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 05/08 | · |
| ND IBERCAJA RF GRADO INVERSION, FI I | 05/08 | · |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 14/07 | 0,92% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 14/07 | 1,00% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 05/08 | 0,96% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 05/08 | 1,02% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI A | 05/08 | 0,68% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI C | 05/08 | 0,74% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 05/08 | 0,76% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 05/08 | 0,96% |
| ND IBERCAJA RF HORIZONTE 2029-2, FI | 05/08 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 05/08 | 0,70% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 05/08 | 0,92% |
| *** IBERCAJA RF HORIZONTE 2030, FI A | 05/08 | 0,63% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 05/08 | 0,73% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 05/08 | 0,68% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 05/08 | 0,47% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 05/08 | 0,87% |
| ** IBERCAJA SANIDAD, FI A | 04/08 | 1,49% |
| *** IBERCAJA SANIDAD, FI B | 04/08 | 2,07% |
| ** IBERCAJA SMALL CAPS, FI A | 05/08 | 11,79% |
| ** IBERCAJA SMALL CAPS, FI B | 05/08 | 12,46% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 04/08 | 4,91% |
| ** IBERCAJA TECNOLOGICO, FI A | 05/08 | 14,63% |
| *** IBERCAJA TECNOLOGICO, FI B | 05/08 | 15,29% |
