| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,426572 | 14/10/2026 | 2,63% | 18,27% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,924456 | 14/10/2026 | 3,25% | 21,00% | **** |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,612093 | 15/10/2026 | 0,44% | 12,75% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,302940 | 15/10/2026 | 1,00% | 15,16% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,627316 | 14/10/2026 | 7,08% | 34,82% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,411331 | 14/10/2026 | 7,84% | 38,48% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,810480 | 15/10/2026 | 8,61% | 72,63% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,757883 | 15/10/2026 | 9,44% | 77,84% | *** |
