| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,046178 | 10/07/2025 | 1,56% | 14,82% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,614130 | 09/07/2025 | 8,94% | 27,15% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,210152 | 09/07/2025 | 9,45% | 30,58% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,685733 | 10/07/2025 | 5,39% | 58,61% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,047484 | 10/07/2025 | 5,95% | 63,33% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,489854 | 10/07/2025 | 4,93% | 15,10% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,141954 | 09/07/2025 | -1,77% | 22,47% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,645088 | 09/07/2025 | -1,50% | 24,34% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,077274 | 09/07/2025 | -0,29% | 16,88% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,573602 | 09/07/2025 | 0,90% | 11,33% | **** |
