| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,702925 | 26/01/2026 | 0,72% | 20,77% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,733249 | 26/01/2026 | 0,43% | 13,15% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,594697 | 26/01/2026 | 0,48% | 14,95% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,519669 | 27/01/2026 | 0,57% | 27,22% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,475083 | 27/01/2026 | 0,65% | 31,40% | *** |
| 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 | 7,564776 | 27/01/2026 | 0,46% | 18,33% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,173088 | 27/01/2026 | 0,53% | 21,79% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,397019 | 27/01/2026 | 0,47% | 16,02% | ***** |
