| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,384413 | 19/06/2025 | 0,96% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,403239 | 19/06/2025 | 0,99% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,413654 | 19/06/2025 | 0,79% | 12,79% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,011545 | 19/06/2025 | 1,12% | 15,20% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,467166 | 18/06/2025 | 7,09% | 28,79% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,048337 | 18/06/2025 | 7,53% | 32,26% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,491652 | 19/06/2025 | 1,80% | 58,22% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,768448 | 19/06/2025 | 2,27% | 62,91% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,414260 | 19/06/2025 | 3,71% | 17,00% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 14,843539 | 18/06/2025 | -3,70% | 26,37% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,352222 | 18/06/2025 | -3,47% | 28,31% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,933352 | 18/06/2025 | -1,48% | 19,08% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,542563 | 18/06/2025 | 0,43% | 12,13% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,205080 | 18/06/2025 | -0,12% | 13,44% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,525654 | 19/06/2025 | -6,12% | 27,11% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,322796 | 19/06/2025 | -5,65% | 31,29% | **** |
| 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 | 7,396662 | 19/06/2025 | 1,05% | 18,95% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,944856 | 19/06/2025 | 1,50% | 22,45% | *** |
