| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,353897 | 19/06/2025 | -5,81% | 38,26% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 18,568425 | 19/06/2025 | -5,41% | 42,11% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 22,962327 | 19/06/2025 | -8,89% | 41,48% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 28,961500 | 19/06/2025 | -8,46% | 45,85% | **** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,091900 | 19/06/2025 | 0,94% | 4,00% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,786909 | 18/06/2025 | 1,46% | 9,72% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,794850 | 18/06/2025 | · | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,516525 | 18/06/2025 | -0,03% | 18,63% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,651471 | 18/06/2025 | 0,21% | 20,83% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,427952 | 19/06/2025 | 1,00% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,421453 | 19/06/2025 | 0,95% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,011686 | 19/06/2025 | 1,56% | 14,72% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,084042 | 19/06/2025 | 1,72% | 15,86% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,081843 | 19/06/2025 | 1,71% | 15,82% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,223872 | 19/06/2025 | 1,58% | 12,88% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,355424 | 19/06/2025 | 1,78% | 14,06% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,351364 | 19/06/2025 | 1,78% | 14,02% | ***** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,178266 | 19/06/2025 | · | · | ND |
