| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,465662 | 22/10/2025 | 1,40% | 5,94% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,621549 | 22/10/2025 | 1,50% | 6,21% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,271373 | 22/10/2025 | 1,59% | 7,07% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,343772 | 22/10/2025 | 1,56% | 6,98% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,114652 | 22/10/2025 | 2,03% | 9,19% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,231462 | 22/10/2025 | 1,90% | 8,65% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,989095 | 22/10/2025 | 2,53% | 10,90% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,394593 | 22/10/2025 | 2,05% | 9,00% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,562168 | 22/10/2025 | 2,32% | 10,07% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,413847 | 22/10/2025 | 2,30% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,500437 | 21/10/2025 | 3,39% | 29,52% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,264922 | 21/10/2025 | 4,02% | 32,53% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,147641 | 22/10/2025 | 12,07% | 27,88% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,329789 | 22/10/2025 | 13,04% | 31,66% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 39,873563 | 22/10/2025 | 36,55% | 108,49% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 42,273573 | 22/10/2025 | 37,37% | 113,31% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,670551 | 22/10/2025 | 13,14% | 33,63% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,201319 | 22/10/2025 | 13,83% | 36,68% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,332712 | 21/10/2025 | 4,93% | 48,82% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,750119 | 21/10/2025 | 5,71% | 52,95% | **** |
