| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 29,286957 | 30/10/2024 | 14,67% | 31,81% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 30,828377 | 30/10/2024 | 15,40% | 34,91% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 7,880045 | 30/10/2024 | 2,91% | -7,26% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,301033 | 30/10/2024 | 3,56% | -5,13% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,873708 | 30/10/2024 | 15,23% | 18,44% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,013748 | 30/10/2024 | 16,11% | 21,74% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,683409 | 30/10/2024 | 23,10% | 25,20% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 29,679047 | 30/10/2024 | 24,14% | 29,07% | ** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
