| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,411873 | 30/03/2026 | 0,42% | 15,65% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,408373 | 30/03/2026 | 0,42% | 15,62% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,415345 | 30/03/2026 | -0,59% | 17,34% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,482203 | 30/03/2026 | -0,54% | 18,18% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,479424 | 30/03/2026 | -0,54% | 18,14% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,458016 | 30/03/2026 | -0,27% | 10,24% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,777607 | 30/03/2026 | -1,24% | 13,41% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,890789 | 30/03/2026 | -1,15% | 14,70% | ***** |
| IBERCAJA RF GRADO INVERSION, FI A | DEUDA PRIVADA EURO | 5,889253 | 30/03/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI C | DEUDA PRIVADA EURO | 5,891525 | 30/03/2026 | · | · | ND |
