| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,852793 | 26/08/2026 | 2,22% | 14,37% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,885922 | 26/08/2026 | 3,24% | 16,97% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,324900 | 27/08/2026 | 8,26% | 28,94% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,430918 | 27/08/2026 | 9,03% | 33,18% | *** |
| 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 | 7,629453 | 27/08/2026 | 1,31% | 18,08% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,289253 | 27/08/2026 | 1,96% | 21,54% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,355510 | 27/08/2026 | 0,10% | 14,57% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,748922 | 27/08/2026 | 0,46% | 16,45% | **** |
