| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,470841 | 21/10/2026 | 8,46% | 44,34% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,842762 | 22/10/2026 | 9,13% | 79,77% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,805942 | 22/10/2026 | 9,98% | 85,20% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,727592 | 22/10/2026 | 1,33% | 22,19% | *** |
| IBERCAJA GEOESTRATEGIA, FI A | RVI GLOBAL | 5,874864 | 21/10/2026 | · | · | ND |
| IBERCAJA GEOESTRATEGIA, FI B | RVI GLOBAL | 5,879873 | 21/10/2026 | · | · | ND |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,228974 | 20/10/2026 | 12,53% | 46,61% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,744861 | 20/10/2026 | 12,99% | 48,86% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,438861 | 20/10/2026 | 6,55% | 28,80% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,813587 | 20/10/2026 | 1,63% | 14,46% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,857568 | 20/10/2026 | 2,97% | 17,72% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,716998 | 21/10/2026 | 12,01% | 38,89% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,882144 | 21/10/2026 | 12,99% | 43,46% | **** |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,488865 | 22/10/2026 | -0,55% | 16,44% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,148547 | 22/10/2026 | 0,23% | 19,85% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,181119 | 22/10/2026 | -1,44% | 14,20% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,578168 | 22/10/2026 | -1,00% | 16,07% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,155237 | 22/10/2026 | 11,85% | 29,73% | ** |
