| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,736599 | 15/10/2026 | 1,46% | 21,28% | *** |
| IBERCAJA GEOESTRATEGIA, FI A | RVI GLOBAL | 5,944330 | 13/10/2026 | · | · | ND |
| IBERCAJA GEOESTRATEGIA, FI B | RVI GLOBAL | 5,948264 | 13/10/2026 | · | · | ND |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,408775 | 14/10/2026 | 13,64% | 44,14% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,918360 | 14/10/2026 | 14,10% | 46,36% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,511704 | 14/10/2026 | 7,13% | 27,46% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,820980 | 14/10/2026 | 1,74% | 13,91% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,878415 | 14/10/2026 | 3,17% | 16,99% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,662401 | 15/10/2026 | 11,49% | 35,72% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,819854 | 15/10/2026 | 12,44% | 40,18% | **** |
