| 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 | 7,476231 | 19/11/2025 | 2,13% | 20,37% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,062714 | 19/11/2025 | 3,01% | 23,90% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,314016 | 19/11/2025 | 3,41% | 18,76% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,657252 | 19/11/2025 | 3,91% | 20,71% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,099234 | 19/11/2025 | -1,44% | 8,35% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,041168 | 19/11/2025 | -0,59% | 12,78% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,666286 | 19/11/2025 | 8,96% | 44,23% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,438982 | 19/11/2025 | 9,86% | 48,37% | *** |
