| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,205735 | 30/10/2024 | 4,61% | · | ND |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,250028 | 30/10/2024 | 3,38% | 4,25% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,610750 | 30/10/2024 | 3,66% | -5,55% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,690275 | 30/10/2024 | 3,99% | -4,46% | ** |
| IBERCAJA RF HORIZONTE 2024, FI | RF EURO LARGO PLAZO | 6,155173 | 30/10/2024 | 2,94% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 6,367854 | 30/10/2024 | 3,18% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI B | RF EURO CORTO PLAZO | 6,401834 | 30/10/2024 | 3,45% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,385712 | 30/10/2024 | 3,32% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,344372 | 30/10/2024 | 3,45% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,354341 | 30/10/2024 | 3,58% | · | ND |
