| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,670000 | 12/11/2025 | 1,45% | 6,15% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,670000 | 12/11/2025 | 4,60% | 9,53% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,620000 | 12/11/2025 | 1,48% | 6,47% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,284426 | 22/12/2025 | 1,80% | 7,56% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,356615 | 22/12/2025 | 1,77% | 7,46% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,120193 | 22/12/2025 | 2,13% | 9,15% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,235430 | 22/12/2025 | 1,97% | 8,61% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,979251 | 22/12/2025 | 2,36% | 10,29% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,403401 | 22/12/2025 | 2,17% | 8,52% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,575311 | 22/12/2025 | 2,49% | 9,59% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,426486 | 22/12/2025 | 2,48% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,505492 | 19/12/2025 | 3,43% | 26,72% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,286427 | 19/12/2025 | 4,19% | 29,65% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,698461 | 22/12/2025 | 8,95% | 19,98% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,877579 | 22/12/2025 | 10,09% | 23,60% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,924475 | 22/12/2025 | 47,00% | 103,62% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 45,567199 | 22/12/2025 | 48,08% | 108,33% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,864735 | 22/12/2025 | 15,67% | 28,17% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,419227 | 22/12/2025 | 16,53% | 31,10% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,441601 | 22/12/2025 | 5,52% | 51,35% | **** |
