| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,198494 | 19/02/2026 | 0,84% | 22,01% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,450337 | 19/02/2026 | 0,94% | 16,53% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,813797 | 19/02/2026 | 1,01% | 18,44% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,462668 | 19/02/2026 | 9,28% | 13,11% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,920793 | 19/02/2026 | 9,42% | 17,74% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,137867 | 19/02/2026 | 13,68% | 64,22% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 12,057782 | 19/02/2026 | 13,83% | 68,93% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,790399 | 19/02/2026 | -4,35% | 18,21% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,697292 | 19/02/2026 | -4,21% | 22,04% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,680181 | 19/02/2026 | 8,94% | 8,55% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,406053 | 19/02/2026 | 9,10% | 11,91% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,170045 | 19/02/2026 | 0,20% | 9,67% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,243132 | 19/02/2026 | 0,09% | 9,65% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,889113 | 19/02/2026 | 0,56% | 11,82% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,954507 | 19/02/2026 | 0,51% | 12,38% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,997518 | 19/02/2026 | 0,69% | 10,36% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,249304 | 19/02/2026 | 0,74% | 11,62% | *** |
| IBERCAJA PLUS, FI A | RF EURO CORTO PLAZO | 9,400000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 9,050000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,760000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,920000 | 18/12/2024 | · | · | ND |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | · | · | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,324876 | 19/02/2026 | 0,31% | 14,02% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,406482 | 19/02/2026 | 0,34% | 14,87% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,403052 | 19/02/2026 | 0,34% | 14,83% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,480819 | 19/02/2026 | 0,42% | 17,90% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,546689 | 19/02/2026 | 0,45% | 18,74% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,543952 | 19/02/2026 | 0,45% | 18,71% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,502646 | 19/02/2026 | 0,42% | 10,93% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,901636 | 19/02/2026 | 0,88% | 14,82% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 6,014817 | 19/02/2026 | 0,93% | 16,13% | ***** |
| IBERCAJA RF GRADO INVERSION, FI A | DEUDA PRIVADA EURO | 6,029267 | 19/02/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI C | DEUDA PRIVADA EURO | 6,030276 | 19/02/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI I | DEUDA PRIVADA EURO | 6,031309 | 19/02/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,547450 | 19/02/2026 | 0,27% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,570476 | 19/02/2026 | 0,29% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,285763 | 19/02/2026 | 0,30% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,295829 | 19/02/2026 | 0,31% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,582723 | 19/02/2026 | 0,72% | 9,70% | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,612580 | 19/02/2026 | 0,74% | 10,19% | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,509901 | 19/02/2026 | 0,57% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,555643 | 19/02/2026 | 0,62% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,730639 | 19/02/2026 | 0,98% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,788604 | 19/02/2026 | 1,03% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,723126 | 19/02/2026 | 1,04% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,738360 | 19/02/2026 | 1,06% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,129006 | 19/02/2026 | 1,10% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,066663 | 19/02/2026 | 0,46% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,279583 | 19/02/2026 | 0,84% | · | ND |
