| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,210870 | 30/03/2026 | -2,41% | 85,96% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 44,903844 | 30/03/2026 | -2,23% | 90,24% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,707255 | 30/03/2026 | -2,69% | 16,22% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,270660 | 30/03/2026 | -2,51% | 18,88% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,632109 | 30/03/2026 | -4,25% | 32,92% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,078267 | 30/03/2026 | -4,03% | 36,60% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,938007 | 30/03/2026 | -6,67% | 39,90% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,431614 | 30/03/2026 | -6,44% | 44,21% | ** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
