| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,899364 | 08/07/2026 | 8,43% | 100,21% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 49,996555 | 08/07/2026 | 8,86% | 104,80% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,746219 | 09/07/2026 | 8,92% | 31,18% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,398500 | 09/07/2026 | 9,35% | 34,19% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,823520 | 09/07/2026 | 12,15% | 49,42% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,576781 | 09/07/2026 | 12,69% | 53,57% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,713319 | 09/07/2026 | 11,95% | 60,56% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,604611 | 09/07/2026 | 12,54% | 65,52% | *** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO MEDIO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO MEDIO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
