| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,055160 | 30/10/2024 | · | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,056198 | 30/10/2024 | · | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,224814 | 30/10/2024 | · | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,238928 | 30/10/2024 | · | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,320986 | 30/10/2024 | · | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,341731 | 30/10/2024 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,179119 | 30/10/2024 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,199554 | 30/10/2024 | · | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 16,641802 | 30/10/2024 | 9,51% | 16,36% | **** |
| IBERCAJA SANIDAD, FI B | SALUD | 19,045560 | 30/10/2024 | 10,39% | 19,78% | ***** |
