| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,495018 | 28/08/2026 | 0,85% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,061239 | 27/08/2026 | 11,99% | 34,05% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,017148 | 27/08/2026 | 12,55% | 37,16% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,132418 | 28/08/2026 | -3,56% | 19,48% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,387593 | 28/08/2026 | -2,88% | 23,33% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,932248 | 28/08/2026 | 13,13% | 102,29% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 52,216256 | 28/08/2026 | 13,69% | 106,93% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,973719 | 28/08/2026 | 11,47% | 32,66% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,652199 | 28/08/2026 | 12,02% | 35,69% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,080115 | 28/08/2026 | 13,47% | 48,47% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,883772 | 28/08/2026 | 14,15% | 52,60% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,894444 | 28/08/2026 | 12,65% | 55,84% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,886506 | 28/08/2026 | 13,41% | 60,65% | *** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO MEDIO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO MEDIO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,130000 | 12/11/2025 | · | · | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,015770 | 27/08/2026 | 0,46% | 10,53% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 13,060869 | 27/08/2026 | 0,62% | · | ND |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,112322 | 28/08/2026 | 0,45% | 11,44% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,203373 | 28/08/2026 | 0,62% | 12,44% | **** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,486108 | 28/08/2026 | 0,89% | 7,03% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,512658 | 28/08/2026 | 0,97% | 7,41% | * |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,095317 | 28/08/2026 | 1,96% | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,881560 | 28/08/2026 | 2,15% | 19,19% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,066733 | 28/08/2026 | 2,49% | 21,02% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,550628 | 28/08/2026 | 1,10% | 7,61% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,542707 | 28/08/2026 | 1,09% | 7,33% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,179107 | 29/01/2026 | · | · | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,416259 | 28/08/2026 | 1,21% | 10,32% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,580930 | 28/08/2026 | 1,34% | 11,48% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,575721 | 28/08/2026 | 1,34% | 11,44% | * |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 6,011177 | 28/08/2026 | 1,25% | · | ND |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,439435 | 28/08/2026 | 2,20% | · | ND |
| IBERCAJA DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 6,026096 | 28/08/2026 | · | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,484851 | 28/08/2026 | 0,77% | 6,51% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,518869 | 28/08/2026 | 0,84% | 6,92% | * |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,407613 | 28/08/2026 | -0,06% | · | ND |
| IBERCAJA DEUDA PUBLICA, FI B | DEUDA PÚBLICA EURO | 6,420896 | 28/08/2026 | · | · | ND |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,439263 | 28/08/2026 | 0,12% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,280313 | 28/08/2026 | -1,05% | · | ND |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,457193 | 29/07/2026 | 0,82% | 6,69% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,494082 | 29/07/2026 | 0,90% | 7,16% | * |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 6,712918 | 27/08/2026 | 1,53% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,738938 | 27/08/2026 | 1,74% | 15,98% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,150035 | 28/08/2026 | 15,86% | 40,63% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,307138 | 28/08/2026 | 16,67% | 45,17% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,721338 | 28/08/2026 | 3,03% | 4,07% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,452388 | 28/08/2026 | 3,40% | 5,76% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,396150 | 27/08/2026 | 2,21% | 16,91% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,884074 | 27/08/2026 | 2,72% | 19,61% | **** |
