| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,033782 | 14/10/2026 | -4,98% | 20,31% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,921504 | 15/10/2026 | 8,48% | 99,61% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,118525 | 15/10/2026 | 9,13% | 104,18% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,748365 | 15/10/2026 | 8,95% | 33,03% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,421822 | 15/10/2026 | 9,60% | 36,08% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,341485 | 15/10/2026 | 14,82% | 49,27% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 24,195457 | 15/10/2026 | 15,64% | 53,42% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 29,974302 | 15/10/2026 | 16,86% | 61,95% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 38,315900 | 15/10/2026 | 17,80% | 66,95% | *** |
| IBERCAJA CAPITAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,130000 | 12/11/2025 | · | · | * |
