| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,664551 | 27/08/2026 | 1,13% | 13,47% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,352274 | 27/08/2026 | 1,60% | 15,90% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,941877 | 26/08/2026 | 10,58% | 36,35% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,738402 | 26/08/2026 | 11,23% | 40,05% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,943770 | 27/08/2026 | 10,74% | 75,99% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,936040 | 27/08/2026 | 11,44% | 81,31% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,796615 | 27/08/2026 | 2,37% | 20,55% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,977433 | 26/08/2026 | 10,98% | 39,30% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,486554 | 26/08/2026 | 11,35% | 41,43% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,410145 | 26/08/2026 | 6,33% | 25,94% | ** |
