| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,984649 | 19/11/2025 | 2,45% | 8,19% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,395424 | 19/11/2025 | 2,06% | 8,54% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,564914 | 19/11/2025 | 2,35% | 9,61% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,416426 | 19/11/2025 | 2,34% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,216315 | 18/11/2025 | 1,04% | 20,74% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,970902 | 18/11/2025 | 1,72% | 23,54% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,940541 | 18/11/2025 | 10,63% | 21,60% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,120940 | 18/11/2025 | 11,68% | 25,23% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 39,960009 | 19/11/2025 | 36,84% | 95,05% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 42,390302 | 19/11/2025 | 37,75% | 99,57% | *** |
