***** IBERCAJA HIGH YIELD, FI B | 19/12 | 3,71% |
| ***** IBERCAJA HORIZONTE, FI A | 19/12 | 3,47% |
| ***** IBERCAJA HORIZONTE, FI B | 19/12 | 4,01% |
| *** IBERCAJA INFRAESTRUCTURAS, FI A | 19/12 | -2,88% |
| **** IBERCAJA INFRAESTRUCTURAS, FI B | 19/12 | -1,97% |
| *** IBERCAJA JAPON, FI A | 19/12 | 8,83% |
| *** IBERCAJA JAPON, FI B | 19/12 | 9,82% |
| *** IBERCAJA MEGATRENDS, FI A | 18/12 | -1,72% |
| *** IBERCAJA MEGATRENDS, FI B | 18/12 | -0,70% |
| ** IBERCAJA NEW ENERGY, FI A | 19/12 | 10,24% |
| ** IBERCAJA NEW ENERGY, FI B | 19/12 | 11,33% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| *** IBERCAJA OBJETIVO 2026, FI A | 19/12 | 1,78% |
| *** IBERCAJA OBJETIVO 2026, FI B | 19/12 | 1,77% |
| **** IBERCAJA OBJETIVO 2028, FI A | 19/12 | 2,40% |
| **** IBERCAJA OBJETIVO 2028, FI B | 19/12 | 2,76% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 19/12 | 2,05% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 19/12 | 2,42% |
| ND IBERCAJA PLUS, FI A | 18/12 | · |
| ND IBERCAJA PLUS, FI C | 18/12 | · |
