| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,272925 | 09/07/2025 | 0,54% | 12,18% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,808137 | 10/07/2025 | -3,34% | 21,25% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,635555 | 10/07/2025 | -2,79% | 25,24% | ** |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,424179 | 10/07/2025 | 1,42% | 21,26% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,978820 | 10/07/2025 | 1,94% | 24,82% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,168696 | 10/07/2025 | 2,08% | 15,88% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,485049 | 10/07/2025 | 2,37% | 17,79% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,901557 | 10/07/2025 | -2,16% | 3,99% | *** |
