| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,200212 | 30/10/2024 | 1,91% | -5,44% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 5,940847 | 30/10/2024 | 1,88% | -6,48% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,064119 | 30/10/2024 | 1,74% | -6,93% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,789983 | 30/10/2024 | 1,71% | -7,60% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,209476 | 30/10/2024 | 2,82% | 2,37% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,349328 | 30/10/2024 | 3,10% | 3,38% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,974362 | 29/10/2024 | 9,82% | 5,75% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,613002 | 29/10/2024 | 10,54% | 8,21% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,332527 | 30/10/2024 | 19,50% | -14,44% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,222920 | 30/10/2024 | 20,56% | -12,17% | ***** |
