| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,659832 | 21/05/2026 | -0,11% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,049315 | 21/05/2026 | -0,21% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,030187 | 21/05/2026 | -0,14% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,232504 | 21/05/2026 | 0,09% | · | ND |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 14,903159 | 20/05/2026 | -5,38% | -3,77% | *** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 17,313814 | 20/05/2026 | -5,03% | -0,94% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,149169 | 21/05/2026 | 3,49% | 31,23% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,584121 | 21/05/2026 | 3,89% | 35,28% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,640466 | 21/05/2026 | 1,66% | 19,94% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,709965 | 20/05/2026 | 10,75% | 87,39% | *** |
