| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,662488 | 28/08/2026 | 1,11% | 13,42% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,350186 | 28/08/2026 | 1,58% | 15,84% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,872719 | 27/08/2026 | 9,81% | 34,37% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,663965 | 27/08/2026 | 10,46% | 38,01% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 7,023338 | 28/08/2026 | 12,01% | 76,51% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 10,050160 | 28/08/2026 | 12,72% | 81,84% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,805062 | 28/08/2026 | 2,50% | 20,24% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,020027 | 27/08/2026 | 11,24% | 38,93% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,528222 | 27/08/2026 | 11,61% | 41,05% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,426265 | 27/08/2026 | 6,45% | 25,79% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,852323 | 27/08/2026 | 2,21% | 14,31% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,891578 | 27/08/2026 | 3,29% | 16,94% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,410732 | 28/08/2026 | 9,09% | 29,18% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,525502 | 28/08/2026 | 9,86% | 33,43% | *** |
| 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 | 7,629433 | 28/08/2026 | 1,31% | 18,13% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,289450 | 28/08/2026 | 1,96% | 21,59% | ***** |
