| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,489645 | 19/06/2026 | 3,85% | 8,27% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,461396 | 18/06/2026 | 3,11% | 18,80% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,942033 | 18/06/2026 | 3,48% | 21,54% | **** |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,655956 | 19/06/2026 | 1,02% | 14,25% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,331828 | 19/06/2026 | 1,35% | 16,69% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,721688 | 18/06/2026 | 8,13% | 29,11% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,482743 | 18/06/2026 | 8,58% | 32,60% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,610271 | 19/06/2026 | 5,42% | 69,55% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,441671 | 19/06/2026 | 5,90% | 74,67% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,765848 | 19/06/2026 | 1,91% | 19,03% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,940548 | 18/06/2026 | 10,75% | 36,31% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,433906 | 18/06/2026 | 11,01% | 38,40% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,403766 | 18/06/2026 | 6,27% | 25,12% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,857746 | 18/06/2026 | 2,29% | 14,91% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,877683 | 18/06/2026 | 3,16% | 17,17% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,152252 | 19/06/2026 | 6,61% | 23,99% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,216575 | 19/06/2026 | 7,15% | 28,07% | **** |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |