| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,479861 | 03/09/2025 | 0,43% | 26,26% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,983268 | 03/09/2025 | 0,77% | 28,19% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,242419 | 03/09/2025 | 1,07% | 18,76% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,613766 | 03/09/2025 | 1,52% | 12,01% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,357088 | 03/09/2025 | 1,37% | 13,24% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,932367 | 04/09/2025 | -2,11% | 22,31% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,788210 | 04/09/2025 | -1,39% | 26,34% | ** |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,491270 | 04/09/2025 | 2,34% | 19,92% | ***** |
