** IBERCAJA GESTION AUDAZ, FI A | 07/05 | -6,81% |
| ** IBERCAJA GESTION AUDAZ, FI B | 07/05 | -6,65% |
| *** IBERCAJA GESTION CRECIMIENTO, FI | 07/05 | -3,57% |
| *** IBERCAJA GESTION EQUILIBRADA, FI | 07/05 | -0,55% |
| **** IBERCAJA GESTION EVOLUCION, FI | 07/05 | -1,37% |
| *** IBERCAJA GLOBAL BRANDS, FI A | 08/05 | -6,40% |
| **** IBERCAJA GLOBAL BRANDS, FI B | 08/05 | -6,05% |
| 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 | 08/05 | 0,19% |
| *** IBERCAJA HIGH YIELD, FI B | 08/05 | 0,53% |
| *** IBERCAJA HORIZONTE, FI A | 08/05 | 0,80% |
| *** IBERCAJA HORIZONTE, FI B | 08/05 | 0,99% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 08/05 | -1,19% |
| *** IBERCAJA INFRAESTRUCTURAS, FI B | 08/05 | -0,86% |
| ** IBERCAJA JAPON, FI A | 08/05 | -7,46% |
| *** IBERCAJA JAPON, FI B | 08/05 | -7,15% |
| ** IBERCAJA MEGATRENDS, FI A | 08/05 | -11,63% |
| *** IBERCAJA MEGATRENDS, FI B | 08/05 | -11,30% |
| ** IBERCAJA NEW ENERGY, FI A | 08/05 | -0,45% |
