| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,256300 | 11/12/2025 | 2,59% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,265130 | 11/12/2025 | 2,69% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,522267 | 11/12/2025 | 1,92% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,550605 | 11/12/2025 | 2,05% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,458854 | 11/12/2025 | 2,87% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,499913 | 11/12/2025 | 3,22% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,648369 | 11/12/2025 | 3,69% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,700914 | 11/12/2025 | 4,08% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,637813 | 11/12/2025 | 4,66% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,650705 | 11/12/2025 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,300000 | 19/09/2025 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,350000 | 19/09/2025 | · | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,046475 | 11/12/2025 | · | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,027096 | 11/12/2025 | · | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,213254 | 11/12/2025 | · | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 15,571251 | 11/12/2025 | -3,89% | -0,68% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,013420 | 11/12/2025 | -3,00% | 2,24% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,228017 | 11/12/2025 | 18,01% | 37,04% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,507283 | 11/12/2025 | 19,15% | 41,28% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,449185 | 11/12/2025 | 3,35% | 21,39% | **** |
