| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,474159 | 19/11/2025 | 10,58% | 21,03% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,998098 | 19/11/2025 | 11,32% | 23,80% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,105865 | 19/11/2025 | 3,70% | 42,97% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,521486 | 19/11/2025 | 4,54% | 46,94% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,433331 | 19/11/2025 | 0,91% | 45,36% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,214967 | 19/11/2025 | 1,82% | 49,84% | *** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,132849 | 12/11/2025 | 1,52% | 5,23% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,910157 | 18/11/2025 | 2,43% | 11,27% | **** |
