| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,591554 | 02/04/2026 | -0,49% | 14,92% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,082735 | 02/04/2026 | 5,68% | 29,05% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,086167 | 02/04/2026 | 5,97% | 33,20% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,678563 | 02/04/2026 | 2,46% | 5,93% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,387354 | 02/04/2026 | 2,60% | 7,64% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,179804 | 01/04/2026 | -0,78% | 15,96% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,629954 | 01/04/2026 | -0,59% | 18,62% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,224867 | 02/04/2026 | 0,38% | 7,43% | **** |
| 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 |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,450319 | 02/04/2026 | 0,34% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,473370 | 02/04/2026 | 0,36% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,506016 | 02/04/2026 | -0,96% | 12,06% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,156357 | 02/04/2026 | -0,78% | 14,44% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,977994 | 01/04/2026 | -0,14% | 21,66% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,662273 | 01/04/2026 | 0,09% | 24,93% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,957175 | 02/04/2026 | -5,00% | 58,89% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,491230 | 02/04/2026 | -4,76% | 63,66% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,577123 | 02/04/2026 | -0,94% | 15,41% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,778096 | 02/04/2026 | -2,60% | 23,94% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,316093 | 02/04/2026 | -2,47% | 25,83% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,385065 | 02/04/2026 | -1,80% | 17,61% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,640478 | 02/04/2026 | -0,95% | 11,70% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,404827 | 02/04/2026 | -1,32% | 12,86% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 10,075229 | 02/04/2026 | -3,68% | 18,63% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | CONSUMO | 11,011411 | 02/04/2026 | -3,42% | 22,51% | **** |
| 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 | 7,427361 | 02/04/2026 | -1,37% | 17,56% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,038438 | 02/04/2026 | -1,13% | 20,98% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,212551 | 02/04/2026 | -1,16% | 14,87% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,575704 | 02/04/2026 | -1,02% | 16,75% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,488402 | 02/04/2026 | 9,37% | 16,27% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,989939 | 02/04/2026 | 9,64% | 21,00% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,293607 | 02/04/2026 | 5,06% | 51,89% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,154926 | 02/04/2026 | 5,31% | 56,21% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,476441 | 02/04/2026 | -7,13% | 16,18% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,370941 | 02/04/2026 | -6,88% | 19,93% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,425745 | 02/04/2026 | 7,46% | 9,79% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,139038 | 02/04/2026 | 7,73% | 13,17% | * |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,162249 | 02/04/2026 | 0,08% | 8,23% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,237328 | 02/04/2026 | 0,00% | 8,27% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,821104 | 02/04/2026 | -0,60% | 8,98% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,882147 | 02/04/2026 | -0,71% | 9,47% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,897910 | 02/04/2026 | -0,57% | 8,01% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,150112 | 02/04/2026 | -0,47% | 9,23% | *** |
| 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 |