*** IBERCAJA 2027 GARANTIZADO 2, FI | 20/10 | 2,03% |
| *** IBERCAJA 2027 GARANTIZADO, FI | 20/10 | 1,89% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 20/10 | 2,50% |
| * IBERCAJA AHORRO RENTA FIJA, FI A | 20/10 | 2,04% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 20/10 | 2,30% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 20/10 | 2,29% |
| * IBERCAJA ALL STAR, FI A | 17/10 | 1,53% |
| ** IBERCAJA ALL STAR, FI B | 17/10 | 2,15% |
| **** IBERCAJA BLACKROCK CHINA, FI A | 17/10 | 9,23% |
| **** IBERCAJA BLACKROCK CHINA, FI B | 17/10 | 10,16% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 20/10 | 36,35% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 20/10 | 37,17% |
| ** IBERCAJA BOLSA EUROPA, FI A | 20/10 | 13,11% |
| ** IBERCAJA BOLSA EUROPA, FI B | 20/10 | 13,80% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI A | 20/10 | 4,68% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI B | 20/10 | 5,45% |
| ** IBERCAJA BOLSA USA, FI A | 20/10 | 1,32% |
| *** IBERCAJA BOLSA USA, FI B | 20/10 | 2,15% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| ND IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
