| IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,760000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,920000 | 18/12/2024 | · | · | ND |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | · | · | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,342966 | 23/04/2026 | 0,59% | 14,62% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,427550 | 23/04/2026 | 0,67% | 15,48% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,424000 | 23/04/2026 | 0,67% | 15,44% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,457896 | 23/04/2026 | 0,06% | 17,81% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,526224 | 23/04/2026 | 0,14% | 18,65% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,523383 | 23/04/2026 | 0,14% | 18,62% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,489848 | 23/04/2026 | 0,23% | 10,68% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,840206 | 23/04/2026 | -0,17% | 14,50% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,956099 | 23/04/2026 | -0,06% | 15,81% | ***** |
| IBERCAJA RF GRADO INVERSION, FI A | DEUDA PRIVADA EURO | 5,956858 | 23/04/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI C | DEUDA PRIVADA EURO | 5,959961 | 23/04/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI I | DEUDA PRIVADA EURO | 5,963139 | 23/04/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,566041 | 23/04/2026 | 0,55% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,590821 | 23/04/2026 | 0,60% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,288780 | 23/04/2026 | 0,35% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,299928 | 23/04/2026 | 0,38% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,532023 | 23/04/2026 | -0,05% | 8,91% | ** |
