| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,556882 | 10/07/2025 | 3,38% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,564594 | 10/07/2025 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,289054 | 10/07/2025 | 1,34% | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,329595 | 10/07/2025 | 1,57% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,131951 | 10/07/2025 | · | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 14,437624 | 10/07/2025 | -10,88% | -7,66% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,633792 | 10/07/2025 | -10,43% | -4,94% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,084578 | 10/07/2025 | 16,90% | 33,81% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,282273 | 10/07/2025 | 17,52% | 37,95% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,151098 | 10/07/2025 | 0,09% | 18,55% | **** |
