| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,754781 | 27/01/2026 | 0,51% | 17,92% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,218925 | 27/01/2026 | 0,95% | 5,40% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,241756 | 27/01/2026 | 1,03% | 9,71% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,237171 | 27/01/2026 | 4,48% | 48,94% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,075866 | 27/01/2026 | 4,56% | 53,21% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,249549 | 27/01/2026 | -0,28% | 24,82% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,186834 | 27/01/2026 | -0,20% | 28,86% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,709726 | 27/01/2026 | 3,28% | 2,94% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,281077 | 27/01/2026 | 3,36% | 6,13% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
