| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,692014 | 04/09/2025 | -2,92% | 1,99% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,496006 | 04/09/2025 | -2,28% | 6,16% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,835643 | 04/09/2025 | -0,40% | 30,35% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,522841 | 04/09/2025 | 0,22% | 34,09% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,960009 | 04/09/2025 | -3,42% | 24,14% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,823066 | 04/09/2025 | -2,72% | 28,17% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,502985 | 04/09/2025 | 6,30% | -5,04% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,823381 | 04/09/2025 | 7,03% | -2,10% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,133012 | 04/09/2025 | 1,47% | 7,13% | ** |
