**** IBERCAJA BOLSA INTERNACIONAL, FI B | 18/12 | 5,51% |
| ** IBERCAJA BOLSA USA, FI A | 19/12 | 1,63% |
| *** IBERCAJA BOLSA USA, FI B | 19/12 | 2,64% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| ND IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| * IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | 1,48% |
| **** IBERCAJA CARTERA CONSERVADORA, FI A | 18/12 | 2,69% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 18/12 | · |
| ND IBERCAJA COMPROMISO SOLIDARIO, FI | 19/12 | · |
| ***** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 19/12 | 3,07% |
| ***** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 19/12 | 3,58% |
| ND IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 19/12 | 1,76% |
| ND IBERCAJA CORTO PLAZO EMPRESAS, FI | 19/12 | 1,68% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI A | 19/12 | 2,71% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 19/12 | 3,01% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI C | 19/12 | 3,00% |
| ** IBERCAJA DEUDA CORPORATIVA 2026, FI A | 19/12 | 2,66% |
| *** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 19/12 | 3,08% |
| *** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 19/12 | 3,07% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 19/12 | · |
