| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,714283 | 26/08/2026 | 1,55% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,740251 | 26/08/2026 | 1,76% | 15,99% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,102319 | 27/08/2026 | 15,41% | 40,62% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,254493 | 27/08/2026 | 16,21% | 45,17% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,682305 | 27/08/2026 | 2,51% | 3,35% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,409537 | 27/08/2026 | 2,87% | 5,03% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,400529 | 26/08/2026 | 2,27% | 16,86% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,888576 | 26/08/2026 | 2,78% | 19,56% | **** |
| 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 |
