| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,130750 | 09/01/2026 | 0,08% | 8,76% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,245631 | 09/01/2026 | 0,08% | 8,22% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,996389 | 09/01/2026 | 0,10% | 9,74% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,413441 | 09/01/2026 | 0,08% | 8,70% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,586812 | 09/01/2026 | 0,08% | 9,78% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,437688 | 09/01/2026 | 0,08% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,858486 | 08/01/2026 | 2,42% | 26,53% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,667105 | 08/01/2026 | 2,43% | 29,46% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,193366 | 09/01/2026 | 3,20% | 18,21% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,418759 | 09/01/2026 | 3,23% | 21,79% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 44,176368 | 09/01/2026 | 2,13% | 98,85% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 46,914110 | 09/01/2026 | 2,15% | 103,45% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,225862 | 09/01/2026 | 3,11% | 26,40% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,806589 | 09/01/2026 | 3,13% | 29,28% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 20,016956 | 09/01/2026 | 2,87% | 51,83% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,527469 | 09/01/2026 | 2,89% | 56,04% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 26,203739 | 09/01/2026 | 2,16% | 55,79% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 33,237675 | 09/01/2026 | 2,19% | 60,59% | *** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,130000 | 12/11/2025 | · | · | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,977399 | 08/01/2026 | 0,17% | 11,68% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 13,002717 | 08/01/2026 | 0,17% | · | ND |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,002731 | 08/01/2026 | 0,41% | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,790439 | 09/01/2026 | 0,80% | 20,72% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,950784 | 09/01/2026 | 0,81% | 22,96% | ***** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,482319 | 09/01/2026 | 0,05% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,474785 | 09/01/2026 | 0,04% | 7,92% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,088210 | 09/01/2026 | 0,06% | 14,64% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,171445 | 09/01/2026 | 0,06% | 15,74% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,168853 | 09/01/2026 | 0,06% | 15,71% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,321672 | 09/01/2026 | 0,08% | 12,12% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,474461 | 09/01/2026 | 0,09% | 13,34% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,469874 | 09/01/2026 | 0,09% | 13,31% | ** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,938456 | 09/01/2026 | 0,03% | · | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,324133 | 09/01/2026 | 0,37% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,413661 | 09/01/2026 | 0,03% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,433489 | 09/01/2026 | 0,03% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,383284 | 09/01/2026 | 0,03% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,401073 | 09/01/2026 | 0,03% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,438518 | 09/01/2026 | 0,05% | 7,15% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,468237 | 09/01/2026 | 0,06% | 7,61% | * |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,370509 | 09/01/2026 | 0,37% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,406657 | 09/01/2026 | 0,03% | 6,51% | * |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,438341 | 09/01/2026 | 0,04% | 7,00% | * |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,630799 | 08/01/2026 | 0,29% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,643520 | 08/01/2026 | 0,30% | 15,60% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,722909 | 09/01/2026 | 2,25% | 27,90% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,665627 | 09/01/2026 | 2,28% | 32,03% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,567207 | 09/01/2026 | 0,98% | 3,54% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,255626 | 09/01/2026 | 0,99% | 5,22% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,279314 | 08/01/2026 | 0,60% | 16,69% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,722383 | 08/01/2026 | 0,61% | 19,38% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,203726 | 09/01/2026 | 0,04% | 7,80% | *** |
| 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 | 6,430852 | 09/01/2026 | 0,03% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,452671 | 09/01/2026 | 0,04% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,603387 | 09/01/2026 | 0,33% | 13,20% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,248930 | 09/01/2026 | 0,34% | 15,61% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,173025 | 08/01/2026 | 2,03% | 27,85% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,851957 | 08/01/2026 | 2,05% | 31,30% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,398371 | 09/01/2026 | 2,04% | 62,27% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 9,100006 | 09/01/2026 | 2,06% | 67,15% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,699243 | 09/01/2026 | 0,90% | 20,42% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,468941 | 08/01/2026 | 1,67% | 32,75% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,968171 | 08/01/2026 | 1,68% | 34,78% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,747497 | 08/01/2026 | 1,07% | 22,85% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,734555 | 08/01/2026 | 0,45% | 14,01% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,610178 | 08/01/2026 | 0,63% | 16,09% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,770208 | 09/01/2026 | 2,96% | 34,76% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,742155 | 09/01/2026 | 2,99% | 39,19% | *** |
| 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 | 7,559864 | 09/01/2026 | 0,39% | 20,10% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,163875 | 09/01/2026 | 0,41% | 23,62% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,377092 | 09/01/2026 | 0,29% | 17,82% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,731101 | 09/01/2026 | 0,30% | 19,75% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,314091 | 09/01/2026 | 1,31% | 9,46% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,339010 | 09/01/2026 | 1,33% | 13,93% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,085606 | 09/01/2026 | 2,94% | 54,26% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,906536 | 09/01/2026 | 2,96% | 58,68% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,573782 | 09/01/2026 | 2,60% | 31,38% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,531504 | 09/01/2026 | 2,62% | 35,63% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,496191 | 09/01/2026 | 2,04% | 4,25% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,026529 | 09/01/2026 | 2,06% | 7,48% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,158699 | 09/01/2026 | 0,02% | 9,07% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,235393 | 09/01/2026 | -0,03% | 9,26% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,863837 | 09/01/2026 | 0,13% | 11,40% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,931165 | 09/01/2026 | 0,12% | 11,94% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,956257 | 09/01/2026 | 0,17% | 9,69% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,203277 | 09/01/2026 | 0,18% | 10,93% | *** |
| IBERCAJA PLUS, FI A | RF EURO CORTO PLAZO | 9,400000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 9,050000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,760000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,920000 | 18/12/2024 | · | · | ND |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | · | · | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,310053 | 09/01/2026 | 0,07% | 15,82% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,389690 | 09/01/2026 | 0,08% | 16,68% | ***** |