| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,393568 | 11/12/2025 | 1,92% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,427245 | 11/12/2025 | 1,41% | 6,77% | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,456404 | 11/12/2025 | 1,52% | 7,23% | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,336470 | 11/12/2025 | 1,40% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,398537 | 11/12/2025 | 1,67% | 5,78% | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,429473 | 11/12/2025 | 1,81% | 6,27% | ND |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,594962 | 10/12/2025 | · | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,606002 | 10/12/2025 | 3,18% | 15,15% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,464809 | 11/12/2025 | 7,84% | 26,37% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,375254 | 11/12/2025 | 8,93% | 30,46% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,483152 | 11/12/2025 | -8,55% | 1,06% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,160423 | 11/12/2025 | -8,08% | 2,70% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,185241 | 10/12/2025 | 0,64% | 15,76% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,617965 | 10/12/2025 | 1,36% | 18,43% | **** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,196294 | 11/12/2025 | 1,71% | 6,80% | **** |
| 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 | 6,423964 | 11/12/2025 | 1,58% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,445354 | 11/12/2025 | 1,66% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,563418 | 11/12/2025 | 2,83% | 13,01% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,200980 | 11/12/2025 | 3,52% | 15,43% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,815851 | 10/12/2025 | 11,50% | 25,37% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,461654 | 10/12/2025 | 12,44% | 28,75% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,149943 | 11/12/2025 | 14,00% | 61,35% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,739990 | 11/12/2025 | 15,06% | 66,20% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,615281 | 11/12/2025 | 6,96% | 18,26% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,212820 | 10/12/2025 | 5,18% | 31,44% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,713667 | 10/12/2025 | 5,68% | 33,45% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,604360 | 10/12/2025 | 4,06% | 21,96% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,693266 | 10/12/2025 | 2,74% | 13,48% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,532559 | 10/12/2025 | 3,08% | 15,36% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,445969 | 11/12/2025 | 2,95% | 32,19% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,378936 | 11/12/2025 | 4,00% | 36,54% | ** |
| 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 | 7,509472 | 11/12/2025 | 2,59% | 19,72% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,103252 | 11/12/2025 | 3,52% | 23,23% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,319355 | 11/12/2025 | 3,46% | 17,00% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,666553 | 11/12/2025 | 3,99% | 18,91% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,702690 | 11/12/2025 | -2,88% | 6,78% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,590773 | 11/12/2025 | -1,99% | 11,15% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,810901 | 11/12/2025 | 10,60% | 43,33% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,601397 | 11/12/2025 | 11,57% | 47,45% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,266375 | 11/12/2025 | -0,72% | 26,15% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,188339 | 11/12/2025 | 0,29% | 30,24% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,088998 | 11/12/2025 | 10,07% | 1,55% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,544710 | 11/12/2025 | 11,13% | 4,69% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,149228 | 11/12/2025 | 1,73% | 7,76% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,229589 | 11/12/2025 | 1,71% | 8,04% | *** |
