| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,607568 | 12/12/2025 | 6,84% | 18,31% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,200507 | 11/12/2025 | 5,10% | 31,07% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,701940 | 11/12/2025 | 5,60% | 33,08% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,602682 | 11/12/2025 | 4,05% | 21,82% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,695074 | 11/12/2025 | 2,77% | 13,51% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,532779 | 11/12/2025 | 3,09% | 15,32% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,401730 | 12/12/2025 | 2,51% | 30,86% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,331080 | 12/12/2025 | 3,57% | 35,16% | ** |
| 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 | 7,507910 | 12/12/2025 | 2,57% | 19,73% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,101779 | 12/12/2025 | 3,51% | 23,23% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,317878 | 12/12/2025 | 3,45% | 17,13% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,665204 | 12/12/2025 | 3,98% | 19,05% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,714023 | 12/12/2025 | -2,84% | 6,83% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,605021 | 12/12/2025 | -1,94% | 11,20% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,940238 | 12/12/2025 | 12,05% | 45,34% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,741433 | 12/12/2025 | 13,05% | 49,50% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,149320 | 12/12/2025 | -1,75% | 23,71% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,062059 | 12/12/2025 | -0,75% | 27,71% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,962797 | 12/12/2025 | 9,26% | 0,34% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,400910 | 12/12/2025 | 10,31% | 3,44% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,149366 | 12/12/2025 | 1,74% | 7,80% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,229589 | 12/12/2025 | 1,71% | 8,07% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,843755 | 12/12/2025 | 2,34% | 9,51% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,914826 | 12/12/2025 | 2,68% | 10,14% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,927731 | 12/12/2025 | 2,02% | 8,60% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,171500 | 12/12/2025 | 2,39% | 9,83% | *** |
| 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 | 6,299976 | 12/12/2025 | 2,84% | 15,28% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,378272 | 12/12/2025 | 3,08% | 16,14% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,374978 | 12/12/2025 | 3,07% | 16,11% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,442293 | 12/12/2025 | 3,66% | 18,58% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,504848 | 12/12/2025 | 3,90% | 19,43% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,502250 | 12/12/2025 | 3,89% | 19,39% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,465086 | 12/12/2025 | 2,84% | 10,79% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,838020 | 12/12/2025 | 3,08% | 14,55% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,945748 | 12/12/2025 | 3,45% | 15,85% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,522556 | 12/12/2025 | 2,33% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,543657 | 12/12/2025 | 2,48% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,257579 | 12/12/2025 | 2,61% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,266427 | 12/12/2025 | 2,71% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,523097 | 12/12/2025 | 1,93% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,551457 | 12/12/2025 | 2,06% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,459599 | 12/12/2025 | 2,89% | · | ND |