| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,999298 | 09/07/2026 | 0,15% | 10,86% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,449496 | 09/07/2026 | 0,56% | 8,49% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,636101 | 09/07/2026 | 0,73% | 9,56% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,485270 | 09/07/2026 | 0,72% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,763426 | 08/07/2026 | 9,62% | 33,32% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,683940 | 08/07/2026 | 10,05% | 36,42% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,617395 | 07/07/2026 | -0,47% | 24,30% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,887059 | 07/07/2026 | 0,08% | 28,26% | *** |
| 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% | *** |
