* IBERCAJA 2025 GARANTIZADO 2, FI | 12/11 | 1,45% |
| * IBERCAJA 2025 GARANTIZADO-3, FI | 12/11 | 4,60% |
| * IBERCAJA 2025 GARANTIZADO, FI | 12/11 | 1,48% |
| ** IBERCAJA 2026 GARANTIZADO 2, FI | 19/12 | 1,79% |
| ** IBERCAJA 2026 GARANTIZADO, FI | 19/12 | 1,76% |
| *** IBERCAJA 2027 GARANTIZADO 2, FI | 19/12 | 2,12% |
| *** IBERCAJA 2027 GARANTIZADO, FI | 19/12 | 1,97% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 19/12 | 2,37% |
| * IBERCAJA AHORRO RENTA FIJA, FI A | 19/12 | 2,15% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 19/12 | 2,47% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 19/12 | 2,45% |
| * IBERCAJA ALL STAR, FI A | 18/12 | 2,81% |
| ** IBERCAJA ALL STAR, FI B | 18/12 | 3,56% |
| **** IBERCAJA BLACKROCK CHINA, FI A | 19/12 | 8,44% |
| **** IBERCAJA BLACKROCK CHINA, FI B | 19/12 | 9,56% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 19/12 | 47,00% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 19/12 | 48,07% |
| ** IBERCAJA BOLSA EUROPA, FI A | 19/12 | 15,86% |
| ** IBERCAJA BOLSA EUROPA, FI B | 19/12 | 16,70% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI A | 18/12 | 4,58% |
