| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,250351 | 19/11/2025 | -0,86% | 25,32% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,163199 | 19/11/2025 | 0,08% | 29,38% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,797741 | 19/11/2025 | 8,19% | -1,13% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,199909 | 19/11/2025 | 9,17% | 1,94% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,149335 | 19/11/2025 | 1,74% | 8,05% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,233459 | 19/11/2025 | 1,77% | 8,41% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,856313 | 19/11/2025 | 2,56% | 10,05% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,928831 | 19/11/2025 | 2,92% | 10,73% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,943395 | 19/11/2025 | 2,23% | 8,97% | ** |
