| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,337021 | 17/10/2025 | 10,96% | 38,96% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,818364 | 20/10/2025 | 7,85% | 63,11% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,257450 | 20/10/2025 | 8,71% | 68,00% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,607453 | 20/10/2025 | 6,83% | 24,49% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,007529 | 17/10/2025 | 3,85% | 36,49% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,503311 | 17/10/2025 | 4,27% | 38,57% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,524392 | 17/10/2025 | 3,40% | 25,65% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,684133 | 17/10/2025 | 2,60% | 16,02% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,498039 | 17/10/2025 | 2,75% | 17,66% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,444027 | 20/10/2025 | 2,93% | 36,64% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,359424 | 20/10/2025 | 3,83% | 41,13% | ** |
| 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 | 7,484182 | 20/10/2025 | 2,24% | 24,73% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,064921 | 20/10/2025 | 3,04% | 28,38% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,345641 | 20/10/2025 | 3,70% | 23,45% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,684643 | 20/10/2025 | 4,15% | 25,47% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,901776 | 20/10/2025 | 1,48% | 20,70% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,963773 | 20/10/2025 | 2,27% | 25,63% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,059432 | 20/10/2025 | 13,40% | 58,86% | *** |
