| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,335509 | 28/08/2025 | 2,39% | 13,09% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,332419 | 28/08/2025 | 2,39% | 13,06% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,406058 | 28/08/2025 | 3,08% | 16,12% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,463799 | 28/08/2025 | 3,24% | 16,95% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,461403 | 28/08/2025 | 3,23% | 16,92% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,430645 | 28/08/2025 | 2,29% | 9,71% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,816382 | 28/08/2025 | 2,70% | 11,35% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,917243 | 28/08/2025 | 2,96% | 12,62% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,490047 | 28/08/2025 | 1,82% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,508235 | 28/08/2025 | 1,92% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,224858 | 28/08/2025 | 2,07% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,231868 | 28/08/2025 | 2,14% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,498019 | 28/08/2025 | 1,54% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,524393 | 28/08/2025 | 1,64% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,427510 | 28/08/2025 | 2,38% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,461925 | 28/08/2025 | 2,62% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,605751 | 28/08/2025 | 3,02% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,650947 | 28/08/2025 | 3,31% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,606830 | 28/08/2025 | 4,17% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,616271 | 28/08/2025 | · | · | ND |
