| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,682547 | 27/01/2026 | 1,87% | 27,60% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,627790 | 27/01/2026 | 1,95% | 31,72% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,327237 | 27/01/2026 | -2,23% | 1,10% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 7,995943 | 27/01/2026 | -2,19% | 2,75% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,248708 | 26/01/2026 | 0,17% | 14,90% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,692784 | 26/01/2026 | 0,23% | 17,55% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,208707 | 27/01/2026 | 0,12% | 7,71% | *** |
| 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 ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,435652 | 27/01/2026 | 0,11% | · | ND |
