| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,518795 | 08/07/2025 | 1,73% | 8,04% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,371748 | 08/07/2025 | 1,72% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,776450 | 07/07/2025 | -2,60% | 17,22% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,469186 | 07/07/2025 | -2,22% | 19,94% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,418220 | 07/07/2025 | 0,07% | 1,36% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,425781 | 07/07/2025 | 0,62% | 4,26% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 36,844817 | 08/07/2025 | 26,18% | 82,38% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 38,976671 | 08/07/2025 | 26,66% | 86,58% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,276477 | 08/07/2025 | 8,00% | 21,67% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,763951 | 08/07/2025 | 8,42% | 24,45% | ** |
