| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,669475 | 04/11/2025 | 1,44% | 5,45% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,470058 | 04/11/2025 | 1,47% | 5,57% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,625952 | 04/11/2025 | 1,56% | 5,87% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,273880 | 04/11/2025 | 1,63% | 6,59% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,346229 | 04/11/2025 | 1,60% | 6,49% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,114286 | 04/11/2025 | 2,03% | 8,49% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,230747 | 04/11/2025 | 1,89% | 7,96% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,982810 | 04/11/2025 | 2,42% | 9,90% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,394029 | 03/11/2025 | 2,04% | 8,82% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,562404 | 03/11/2025 | 2,32% | 9,90% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,414030 | 03/11/2025 | 2,30% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,637928 | 03/11/2025 | 4,53% | 27,81% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,414414 | 03/11/2025 | 5,19% | 30,77% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,344665 | 04/11/2025 | 13,44% | 26,86% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,547858 | 04/11/2025 | 14,46% | 30,63% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 40,495898 | 04/11/2025 | 38,68% | 103,43% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 42,945008 | 04/11/2025 | 39,56% | 108,13% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,597688 | 04/11/2025 | 12,19% | 27,15% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,126442 | 04/11/2025 | 12,90% | 30,06% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,522862 | 04/11/2025 | 5,96% | 51,05% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,961532 | 04/11/2025 | 6,78% | 55,25% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 26,080006 | 04/11/2025 | 3,48% | 52,28% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 33,020368 | 04/11/2025 | 4,37% | 56,98% | *** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,130112 | 04/11/2025 | 1,49% | 5,61% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,933870 | 03/11/2025 | 2,62% | 12,31% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,953533 | 03/11/2025 | · | · | ND |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 5,963077 | 04/11/2025 | · | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,750089 | 04/11/2025 | 3,56% | 23,39% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,903167 | 04/11/2025 | 4,00% | 25,68% | ***** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,463985 | 04/11/2025 | 1,56% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,456641 | 04/11/2025 | 1,50% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,064756 | 04/11/2025 | 2,46% | 17,48% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,144790 | 04/11/2025 | 2,73% | 18,63% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,142338 | 04/11/2025 | 2,72% | 18,59% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,291053 | 04/11/2025 | 2,41% | 13,41% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,436934 | 04/11/2025 | 2,77% | 14,62% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,432518 | 04/11/2025 | 2,76% | 14,58% | *** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,264300 | 04/11/2025 | · | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,399152 | 04/11/2025 | 1,36% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,417786 | 04/11/2025 | 1,47% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,367841 | 04/11/2025 | 1,70% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,384673 | 04/11/2025 | 1,78% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,425018 | 04/11/2025 | 1,37% | 7,00% | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,453520 | 04/11/2025 | 1,48% | 7,46% | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,385026 | 04/11/2025 | 2,17% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,392387 | 04/11/2025 | 1,57% | 6,23% | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,422391 | 04/11/2025 | 1,69% | 6,72% | ND |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,607019 | 03/11/2025 | · | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,616020 | 03/11/2025 | 3,34% | 16,70% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,271849 | 04/11/2025 | 5,85% | 28,74% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,153522 | 04/11/2025 | 6,81% | 32,90% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,619636 | 04/11/2025 | -6,88% | -1,95% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,304712 | 04/11/2025 | -6,45% | -0,36% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,246108 | 03/11/2025 | 1,49% | 19,06% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,676530 | 03/11/2025 | 2,14% | 21,80% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,187092 | 04/11/2025 | 1,56% | 7,75% | **** |
| 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 ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,415866 | 04/11/2025 | 1,45% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,436712 | 04/11/2025 | 1,52% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,578564 | 04/11/2025 | 3,03% | 15,63% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,211550 | 04/11/2025 | 3,65% | 18,09% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,817342 | 03/11/2025 | 11,51% | 32,18% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,454575 | 03/11/2025 | 12,36% | 35,74% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,932059 | 04/11/2025 | 9,96% | 56,25% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,422137 | 04/11/2025 | 10,88% | 60,94% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,596302 | 04/11/2025 | 6,65% | 22,05% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,396363 | 03/11/2025 | 6,37% | 37,89% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,883566 | 03/11/2025 | 6,82% | 39,99% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,700130 | 03/11/2025 | 4,85% | 26,02% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,715230 | 03/11/2025 | 3,08% | 15,73% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,578588 | 03/11/2025 | 3,53% | 17,70% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,505674 | 03/11/2025 | 3,54% | 39,28% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,431182 | 03/11/2025 | 4,48% | 43,85% | ** |
| 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 | 7,505240 | 04/11/2025 | 2,53% | 23,04% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,090805 | 04/11/2025 | 3,37% | 26,64% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,343957 | 04/11/2025 | 3,69% | 22,31% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,685505 | 04/11/2025 | 4,16% | 24,31% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,364024 | 04/11/2025 | -0,48% | 12,35% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,341351 | 04/11/2025 | 0,34% | 16,94% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,429878 | 04/11/2025 | 17,57% | 60,26% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,259088 | 04/11/2025 | 18,50% | 64,85% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,523348 | 04/11/2025 | 1,55% | 34,40% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,452891 | 04/11/2025 | 2,46% | 38,75% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,388208 | 04/11/2025 | 12,00% | 7,50% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,866569 | 04/11/2025 | 12,96% | 10,82% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,148391 | 04/11/2025 | 1,72% | 10,03% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,233459 | 04/11/2025 | 1,77% | 10,43% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,857665 | 04/11/2025 | 2,58% | 12,94% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,931165 | 04/11/2025 | 2,96% | 13,66% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,947197 | 04/11/2025 | 2,28% | 10,00% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,188356 | 04/11/2025 | 2,60% | 11,25% | *** |
| IBERCAJA PLUS, FI A | RF EURO CORTO PLAZO | 9,400000 | 18/12/2024 | · | · | ** |
| IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 9,050000 | 18/12/2024 | · | · | * |
| IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,760000 | 18/12/2024 | · | · | * |
