| IBERCAJA 2024 GARANTIZADO, FI | RF GARANTIZADO | 6,340000 | 24/06/2024 | · | · | ***** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,629821 | 19/06/2025 | 0,92% | 3,83% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,435328 | 19/06/2025 | 0,92% | 3,94% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,582931 | 19/06/2025 | 0,99% | 4,23% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,243312 | 19/06/2025 | 1,14% | 4,64% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,316171 | 19/06/2025 | 1,12% | 4,55% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,081162 | 19/06/2025 | 1,48% | 5,89% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,200998 | 19/06/2025 | 1,40% | 5,38% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,941204 | 19/06/2025 | 1,71% | 6,33% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,345384 | 19/06/2025 | 1,37% | 6,99% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,503445 | 19/06/2025 | 1,52% | 8,05% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,356774 | 19/06/2025 | 1,51% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,643891 | 18/06/2025 | -3,70% | 21,95% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,323956 | 18/06/2025 | -3,36% | 24,79% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,243934 | 19/06/2025 | -1,14% | 5,46% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,231303 | 19/06/2025 | -0,65% | 8,47% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 35,679028 | 19/06/2025 | 22,18% | 76,24% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 37,728580 | 19/06/2025 | 22,60% | 80,31% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,119422 | 19/06/2025 | 5,95% | 23,72% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,594279 | 19/06/2025 | 6,32% | 26,55% | ** |
