| IBERCAJA BOLSA USA, FI B | RVI USA | 29,861401 | 10/07/2025 | -5,62% | 39,73% | ** |
| 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 | 7,097167 | 10/07/2025 | 1,02% | 2,09% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,823795 | 09/07/2025 | 1,75% | 9,35% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,833514 | 09/07/2025 | · | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,563658 | 10/07/2025 | 0,70% | 16,45% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,701641 | 10/07/2025 | 0,96% | 18,62% | ***** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,433210 | 10/07/2025 | 1,08% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,426971 | 10/07/2025 | 1,03% | · | ND |
