| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,696055 | 10/07/2025 | -1,66% | 8,24% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,303035 | 10/07/2025 | -6,40% | 23,42% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 8,936210 | 10/07/2025 | -5,95% | 26,97% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,702895 | 10/07/2025 | -5,68% | 22,48% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,526767 | 10/07/2025 | -5,16% | 26,47% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,405635 | 10/07/2025 | 5,67% | 0,25% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,683373 | 10/07/2025 | 6,23% | 3,36% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,124922 | 10/07/2025 | 1,33% | 4,89% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,210243 | 10/07/2025 | 1,39% | 5,38% | ** |
