| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,124856 | 30/10/2024 | 3,73% | -3,57% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,231164 | 29/10/2024 | 14,41% | 9,95% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,679580 | 29/10/2024 | 14,89% | 11,63% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,011356 | 29/10/2024 | 9,35% | 5,12% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,476317 | 29/10/2024 | 5,28% | 1,71% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,143846 | 29/10/2024 | 6,06% | 2,25% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,888869 | 30/10/2024 | 10,49% | -1,46% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,643181 | 30/10/2024 | 11,48% | 1,78% | *** |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
