| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,405519 | 16/09/2025 | 1,28% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,355756 | 16/09/2025 | 1,51% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,371878 | 16/09/2025 | 1,57% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,410191 | 16/09/2025 | 1,14% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,437771 | 16/09/2025 | 1,23% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,331337 | 16/09/2025 | 1,31% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,379889 | 16/09/2025 | 1,37% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,408642 | 16/09/2025 | 1,48% | · | ND |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,560978 | 15/09/2025 | · | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,567211 | 15/09/2025 | 2,58% | 14,82% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,195923 | 15/09/2025 | 5,07% | 30,42% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,055026 | 15/09/2025 | 5,86% | 34,63% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,356690 | 16/09/2025 | -10,09% | -4,76% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,012314 | 16/09/2025 | -9,75% | -3,22% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,084222 | 15/09/2025 | -0,78% | 12,11% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,497348 | 15/09/2025 | -0,24% | 14,70% | ***** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,174471 | 16/09/2025 | 1,35% | 6,48% | **** |
| 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 | 6,404284 | 16/09/2025 | 1,27% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,424409 | 16/09/2025 | 1,33% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,518219 | 16/09/2025 | 2,21% | 13,68% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,138481 | 16/09/2025 | 2,73% | 16,11% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,617525 | 15/09/2025 | 8,99% | 30,65% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,229164 | 15/09/2025 | 9,68% | 34,17% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,823984 | 16/09/2025 | 7,96% | 56,91% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,258011 | 16/09/2025 | 8,72% | 61,59% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,488020 | 16/09/2025 | 4,90% | 18,79% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,748110 | 15/09/2025 | 2,17% | 30,64% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,245378 | 15/09/2025 | 2,53% | 32,63% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,377956 | 15/09/2025 | 2,19% | 21,40% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,644918 | 15/09/2025 | 2,00% | 13,24% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,423531 | 15/09/2025 | 2,02% | 14,83% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,052351 | 15/09/2025 | -0,93% | 27,14% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,922103 | 15/09/2025 | -0,17% | 31,31% | ** |
| 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 | 7,508685 | 16/09/2025 | 2,58% | 20,78% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,084090 | 16/09/2025 | 3,28% | 24,32% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,284941 | 16/09/2025 | 3,15% | 17,30% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,616280 | 16/09/2025 | 3,54% | 19,22% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,353334 | 16/09/2025 | -4,15% | 3,24% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,106290 | 16/09/2025 | -3,49% | 7,46% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,254059 | 16/09/2025 | 4,32% | 39,47% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,976986 | 16/09/2025 | 5,00% | 43,47% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,948936 | 16/09/2025 | -3,52% | 26,70% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,815277 | 16/09/2025 | -2,78% | 30,81% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,495758 | 16/09/2025 | 6,25% | -4,42% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,821385 | 16/09/2025 | 7,02% | -1,47% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
