| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,710647 | 18/12/2025 | 5,51% | 54,79% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,615783 | 19/12/2025 | 1,63% | 55,43% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,473012 | 19/12/2025 | 2,64% | 60,22% | *** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,130000 | 12/11/2025 | 1,48% | 6,05% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,942383 | 18/12/2025 | 2,69% | 11,56% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,965856 | 18/12/2025 | · | · | ND |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 5,977238 | 19/12/2025 | · | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,718580 | 19/12/2025 | 3,07% | 20,26% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,875222 | 19/12/2025 | 3,58% | 22,49% | ***** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,476251 | 19/12/2025 | 1,76% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,468267 | 19/12/2025 | 1,68% | 7,83% | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,079554 | 19/12/2025 | 2,71% | 15,32% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,161755 | 19/12/2025 | 3,01% | 16,44% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,159204 | 19/12/2025 | 3,00% | 16,41% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,311438 | 19/12/2025 | 2,66% | 12,52% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,462015 | 19/12/2025 | 3,08% | 13,74% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,457482 | 19/12/2025 | 3,07% | 13,71% | *** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | DEUDA PRIVADA EURO | 5,975008 | 19/12/2025 | · | · | ND |
