| IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 9,001293 | 30/10/2024 | 2,91% | 2,99% | ** |
| IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,718692 | 30/10/2024 | 2,70% | 2,22% | ** |
| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,885617 | 30/10/2024 | 2,53% | 1,61% | ** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,352041 | 30/10/2024 | 3,71% | -1,06% | *** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,427256 | 30/10/2024 | 3,91% | -0,38% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,087884 | 30/10/2024 | 4,33% | -3,29% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,146516 | 30/10/2024 | 4,54% | -2,56% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,144022 | 30/10/2024 | 4,53% | -2,59% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,164185 | 30/10/2024 | 4,42% | -4,49% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,207527 | 30/10/2024 | 4,62% | · | ND |
