**** IBERCAJA HIGH YIELD, FI A | 18/06 | 1,11% |
| ***** IBERCAJA HIGH YIELD, FI B | 18/06 | 1,56% |
| **** IBERCAJA HORIZONTE, FI A | 18/06 | 0,50% |
| ***** IBERCAJA HORIZONTE, FI B | 18/06 | 0,75% |
| * IBERCAJA INFRAESTRUCTURAS, FI A | 17/06 | 10,39% |
| ** IBERCAJA INFRAESTRUCTURAS, FI B | 17/06 | 10,88% |
| *** IBERCAJA JAPON, FI A | 18/06 | 42,69% |
| *** IBERCAJA JAPON, FI B | 18/06 | 43,31% |
| ** IBERCAJA MEGATRENDS, FI A | 17/06 | 5,29% |
| ** IBERCAJA MEGATRENDS, FI B | 17/06 | 5,81% |
| * IBERCAJA NEW ENERGY, FI A | 18/06 | 23,70% |
| * IBERCAJA NEW ENERGY, FI B | 18/06 | 24,28% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 18/06 | 0,48% |
| ** IBERCAJA OBJETIVO 2026, FI B | 18/06 | 0,31% |
| *** IBERCAJA OBJETIVO 2028, FI A | 18/06 | 0,05% |
| *** IBERCAJA OBJETIVO 2028, FI B | 18/06 | -0,20% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 18/06 | 0,28% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 18/06 | 0,45% |
| ND IBERCAJA PLUS, FI A | 18/12 | · |
