| 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 | 7,629792 | 09/07/2026 | 1,32% | 19,27% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,278941 | 09/07/2026 | 1,83% | 22,77% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,389765 | 09/07/2026 | 0,40% | 16,59% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,775815 | 09/07/2026 | 0,69% | 18,51% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,604627 | 09/07/2026 | 13,51% | 22,44% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 36,408168 | 09/07/2026 | 14,08% | 27,44% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,190273 | 09/07/2026 | 34,62% | 77,32% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,330897 | 09/07/2026 | 35,29% | 82,39% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,082916 | 09/07/2026 | 7,11% | 32,36% | ** |
