| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,536411 | 04/09/2025 | 1,97% | 8,44% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,388788 | 04/09/2025 | 1,95% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,045612 | 03/09/2025 | -0,37% | 18,64% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,769602 | 03/09/2025 | 0,14% | 21,40% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,373865 | 04/09/2025 | 6,70% | 9,63% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,476397 | 04/09/2025 | 7,47% | 12,83% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 38,132541 | 04/09/2025 | 30,59% | 95,32% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,388006 | 04/09/2025 | 31,25% | 99,83% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,307911 | 04/09/2025 | 8,41% | 20,77% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,807761 | 04/09/2025 | 8,96% | 23,54% | ** |
