** IBERCAJA RF HORIZONTE 2028-2, FI A | 18/06 | 0,50% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI C | 18/06 | 0,54% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 18/06 | 0,53% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 18/06 | 0,69% |
| ND IBERCAJA RF HORIZONTE 2029-2, FI | 18/06 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 18/06 | 0,62% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 18/06 | 0,79% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 18/06 | 0,60% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 18/06 | 0,68% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 18/06 | 0,74% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 18/06 | 0,26% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 18/06 | 0,66% |
| *** IBERCAJA SANIDAD, FI A | 18/06 | -4,47% |
| *** IBERCAJA SANIDAD, FI B | 18/06 | -4,04% |
| *** IBERCAJA SMALL CAPS, FI A | 17/06 | 6,90% |
| *** IBERCAJA SMALL CAPS, FI B | 17/06 | 7,40% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 17/06 | 3,01% |
| *** IBERCAJA TECNOLOGICO, FI A | 17/06 | 12,60% |
| *** IBERCAJA TECNOLOGICO, FI B | 17/06 | 13,10% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
