| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,607568 | 12/12/2025 | 6,84% | 18,31% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,200507 | 11/12/2025 | 5,10% | 31,07% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,701940 | 11/12/2025 | 5,60% | 33,08% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,602682 | 11/12/2025 | 4,05% | 21,82% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,695074 | 11/12/2025 | 2,77% | 13,51% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,532779 | 11/12/2025 | 3,09% | 15,32% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,401730 | 12/12/2025 | 2,51% | 30,86% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,331080 | 12/12/2025 | 3,57% | 35,16% | ** |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,507910 | 12/12/2025 | 2,57% | 19,73% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,101779 | 12/12/2025 | 3,51% | 23,23% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,317878 | 12/12/2025 | 3,45% | 17,13% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,665204 | 12/12/2025 | 3,98% | 19,05% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,714023 | 12/12/2025 | -2,84% | 6,83% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,605021 | 12/12/2025 | -1,94% | 11,20% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,940238 | 12/12/2025 | 12,05% | 45,34% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,741433 | 12/12/2025 | 13,05% | 49,50% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,149320 | 12/12/2025 | -1,75% | 23,71% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,062059 | 12/12/2025 | -0,75% | 27,71% | *** |
