| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,400841 | 10/07/2025 | -9,55% | -2,71% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,052295 | 10/07/2025 | -9,30% | -1,13% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 6,960713 | 09/07/2025 | -2,51% | 11,72% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,356164 | 09/07/2025 | -2,12% | 14,29% | ***** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,159147 | 10/07/2025 | 1,10% | 3,58% | **** |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,390047 | 10/07/2025 | 1,05% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,409182 | 10/07/2025 | 1,09% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,442691 | 10/07/2025 | 1,19% | 12,41% | *** |
