| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,574294 | 31/03/2026 | -1,40% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 5,959759 | 31/03/2026 | -1,69% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 5,983619 | 31/03/2026 | -0,91% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,169542 | 31/03/2026 | -0,92% | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 14,938361 | 31/03/2026 | -5,16% | 0,70% | *** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,331665 | 31/03/2026 | -4,93% | 3,65% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,129804 | 31/03/2026 | -3,04% | 26,13% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,450919 | 31/03/2026 | -2,80% | 30,01% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,163804 | 31/03/2026 | -3,37% | 15,76% | ** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,823207 | 31/03/2026 | -10,77% | 56,43% | *** |
