| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,241174 | 10/07/2025 | 1,88% | 13,11% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,312101 | 10/07/2025 | 2,01% | 13,96% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,309107 | 10/07/2025 | 2,01% | 13,92% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,374921 | 10/07/2025 | 2,58% | 17,17% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,430330 | 10/07/2025 | 2,71% | 18,02% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,428033 | 10/07/2025 | 2,70% | 17,98% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,411845 | 10/07/2025 | 1,99% | 9,60% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,780911 | 10/07/2025 | 2,08% | 12,34% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,878187 | 10/07/2025 | 2,28% | 13,63% | ***** |
| IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 6,472492 | 10/07/2025 | 1,14% | · | ND |
