*** IBERCAJA DOLAR, FI B | 27/08 | -8,32% |
| **** IBERCAJA EMERGING BONDS, FI A | 26/08 | -1,24% |
| ***** IBERCAJA EMERGING BONDS, FI B | 26/08 | -0,74% |
| **** IBERCAJA ESPAÑA-ITALIA 2026, FI | 27/08 | 1,27% |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 27/08 | 1,19% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 27/08 | 1,24% |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI A | 26/08 | 2,06% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 26/08 | 2,53% |
| ** IBERCAJA EUROPA STAR, FI A | 26/08 | 8,68% |
| ** IBERCAJA EUROPA STAR, FI B | 26/08 | 9,32% |
| ** IBERCAJA FINANCIERO, FI A | 27/08 | 9,14% |
| *** IBERCAJA FINANCIERO, FI B | 27/08 | 9,85% |
| **** IBERCAJA GARANTIZADO EUROPA, FI | 27/08 | 4,98% |
| ** IBERCAJA GESTION AUDAZ, FI A | 26/08 | 0,80% |
| ** IBERCAJA GESTION AUDAZ, FI B | 26/08 | 1,14% |
| *** IBERCAJA GESTION CRECIMIENTO, FI | 26/08 | 1,36% |
| **** IBERCAJA GESTION EQUILIBRADA, FI | 26/08 | 1,68% |
| **** IBERCAJA GESTION EVOLUCION, FI | 26/08 | 1,52% |
