| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,509264 | 15/10/2026 | -0,28% | 15,56% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,169223 | 15/10/2026 | 0,48% | 18,95% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,196404 | 15/10/2026 | -1,30% | 13,52% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,592782 | 15/10/2026 | -0,88% | 15,38% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 29,508831 | 15/10/2026 | 9,45% | 23,10% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,195217 | 15/10/2026 | 10,28% | 28,13% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,114230 | 15/10/2026 | 33,85% | 79,72% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,285064 | 15/10/2026 | 34,86% | 84,85% | **** |
