| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,955010 | 30/03/2026 | -0,59% | 8,54% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,388904 | 30/03/2026 | -0,26% | 8,16% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,567132 | 30/03/2026 | -0,18% | 9,22% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,418072 | 30/03/2026 | -0,18% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,231963 | 27/03/2026 | -2,57% | 17,96% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,022339 | 27/03/2026 | -2,40% | 20,69% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,050503 | 27/03/2026 | -4,08% | 15,32% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,225720 | 27/03/2026 | -3,84% | 18,87% | **** |
| 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% | *** |
