| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,743710 | 09/07/2026 | 9,28% | 82,60% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,764721 | 09/07/2026 | 1,89% | 21,00% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,923711 | 07/07/2026 | 10,65% | 39,74% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,422133 | 07/07/2026 | 10,94% | 41,88% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,400330 | 07/07/2026 | 6,25% | 26,95% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,863300 | 07/07/2026 | 2,37% | 15,59% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,884611 | 07/07/2026 | 3,23% | 18,05% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,273666 | 09/07/2026 | 7,77% | 28,23% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,356848 | 09/07/2026 | 8,38% | 32,45% | *** |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
