** IBERCAJA GLOBAL BRANDS, FI A | 27/08 | -2,51% |
| ** IBERCAJA GLOBAL BRANDS, FI B | 27/08 | -1,82% |
| ND IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | 21/03 | · |
| ND IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | 21/03 | · |
| ***** IBERCAJA HIGH YIELD, FI A | 27/08 | 2,43% |
| ***** IBERCAJA HIGH YIELD, FI B | 27/08 | 3,07% |
| **** IBERCAJA HORIZONTE, FI A | 27/08 | 2,92% |
| ***** IBERCAJA HORIZONTE, FI B | 27/08 | 3,28% |
| *** IBERCAJA INFRAESTRUCTURAS, FI A | 26/08 | -1,26% |
| **** IBERCAJA INFRAESTRUCTURAS, FI B | 26/08 | -0,64% |
| *** IBERCAJA JAPON, FI A | 27/08 | 0,12% |
| *** IBERCAJA JAPON, FI B | 27/08 | 0,72% |
| *** IBERCAJA MEGATRENDS, FI A | 27/08 | -3,57% |
| *** IBERCAJA MEGATRENDS, FI B | 27/08 | -2,89% |
| ** IBERCAJA NEW ENERGY, FI A | 27/08 | 8,39% |
| ** IBERCAJA NEW ENERGY, FI B | 27/08 | 9,11% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 27/08 | 1,47% |
| ** IBERCAJA OBJETIVO 2026, FI B | 27/08 | 1,52% |
| *** IBERCAJA OBJETIVO 2028, FI A | 27/08 | 2,13% |
