| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,977963 | 22/10/2026 | 0,69% | · | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,377484 | 22/10/2026 | 1,21% | · | ND |
| IBERCAJA DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 5,972900 | 22/10/2026 | · | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,501260 | 22/10/2026 | 1,03% | 6,29% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,536339 | 22/10/2026 | 1,11% | 6,70% | * |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,354422 | 22/10/2026 | -0,89% | 5,44% | ND |
| IBERCAJA DEUDA PUBLICA, FI B | DEUDA PÚBLICA EURO | 6,371626 | 22/10/2026 | · | · | ND |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,389226 | 22/10/2026 | -0,66% | 6,02% | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,139432 | 22/10/2026 | -3,27% | · | ND |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,667493 | 20/10/2026 | 0,84% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,696376 | 20/10/2026 | 1,09% | 15,20% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,453721 | 22/10/2026 | 18,76% | 47,35% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,661537 | 22/10/2026 | 19,78% | 52,12% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 8,001979 | 22/10/2026 | 6,78% | 5,23% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,766657 | 22/10/2026 | 7,24% | 6,94% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,384568 | 21/10/2026 | 2,05% | 18,66% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,880792 | 21/10/2026 | 2,68% | 21,40% | **** |
| 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 ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,599714 | 22/10/2026 | 0,28% | 13,23% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,290555 | 22/10/2026 | 0,85% | 15,65% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,680690 | 21/10/2026 | 7,68% | 40,52% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,470841 | 21/10/2026 | 8,46% | 44,34% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,842762 | 22/10/2026 | 9,13% | 79,77% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,805942 | 22/10/2026 | 9,98% | 85,20% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,727592 | 22/10/2026 | 1,33% | 22,19% | *** |
| IBERCAJA GEOESTRATEGIA, FI A | RVI GLOBAL | 5,874864 | 21/10/2026 | · | · | ND |
| IBERCAJA GEOESTRATEGIA, FI B | RVI GLOBAL | 5,879873 | 21/10/2026 | · | · | ND |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,228974 | 20/10/2026 | 12,53% | 46,61% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,744861 | 20/10/2026 | 12,99% | 48,86% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,438861 | 20/10/2026 | 6,55% | 28,80% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,813587 | 20/10/2026 | 1,63% | 14,46% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,857568 | 20/10/2026 | 2,97% | 17,72% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,716998 | 21/10/2026 | 12,01% | 38,89% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,882144 | 21/10/2026 | 12,99% | 43,46% | **** |
| 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 | 7,488865 | 22/10/2026 | -0,55% | 16,44% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,148547 | 22/10/2026 | 0,23% | 19,85% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,181119 | 22/10/2026 | -1,44% | 14,20% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,578168 | 22/10/2026 | -1,00% | 16,07% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,155237 | 22/10/2026 | 11,85% | 29,73% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,972780 | 22/10/2026 | 12,72% | 35,04% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 12,808508 | 22/10/2026 | 30,73% | 82,04% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 13,954617 | 22/10/2026 | 31,74% | 87,23% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,260669 | 22/10/2026 | 8,68% | 49,23% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,386276 | 22/10/2026 | 9,62% | 54,07% | *** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 18,235050 | 22/10/2026 | 6,35% | 28,87% | ** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,038089 | 22/10/2026 | 7,22% | 32,87% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO MEDIO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
