| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,490553 | 19/11/2025 | 3,70% | 20,60% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,460229 | 19/11/2025 | 2,76% | 11,03% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,843911 | 18/11/2025 | 3,19% | 16,15% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,950275 | 18/11/2025 | 3,53% | 17,47% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,514818 | 19/11/2025 | 2,21% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,535283 | 19/11/2025 | 2,34% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,246955 | 19/11/2025 | 2,44% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,255398 | 19/11/2025 | 2,53% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,519004 | 19/11/2025 | 1,87% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,546937 | 19/11/2025 | 1,99% | · | ND |
