| IBERCAJA BOLSA USA, FI B | RVI USA | 32,062012 | 27/01/2026 | -1,43% | 53,34% | *** |
| 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 |
| IBERCAJA CAPITAL GARANTIZADO, FI | GARANTIZADOS | 7,130000 | 12/11/2025 | · | · | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,999541 | 26/01/2026 | 0,34% | 11,07% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 13,026429 | 26/01/2026 | 0,35% | · | ND |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,000031 | 27/01/2026 | 0,37% | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,766185 | 27/01/2026 | 0,44% | 18,43% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,927699 | 27/01/2026 | 0,48% | 20,62% | ***** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,486775 | 27/01/2026 | 0,12% | · | ND |
