| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,613766 | 03/09/2025 | 1,52% | 12,01% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,357088 | 03/09/2025 | 1,37% | 13,24% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,932367 | 04/09/2025 | -2,11% | 22,31% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,788210 | 04/09/2025 | -1,39% | 26,34% | ** |
| 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 | 7,491270 | 04/09/2025 | 2,34% | 19,92% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,062795 | 04/09/2025 | 3,01% | 23,44% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,246002 | 04/09/2025 | 2,79% | 16,29% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,574140 | 04/09/2025 | 3,17% | 18,20% | ***** |
