| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,524390 | 09/07/2026 | 4,28% | 9,00% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,455653 | 08/07/2026 | 3,03% | 19,55% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,939209 | 08/07/2026 | 3,44% | 22,31% | **** |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,666921 | 09/07/2026 | 1,17% | 14,78% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,346976 | 09/07/2026 | 1,54% | 17,23% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,666310 | 08/07/2026 | 7,52% | 32,79% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,428149 | 08/07/2026 | 8,02% | 36,39% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,818145 | 09/07/2026 | 8,73% | 77,23% | ** |
