| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,920000 | 18/12/2024 | · | · | * |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,487539 | 19/06/2025 | 1,32% | 10,57% | **** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,575120 | 19/06/2025 | 1,42% | 11,34% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,226973 | 19/06/2025 | 1,65% | 13,33% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,296842 | 19/06/2025 | 1,77% | 14,18% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,293891 | 19/06/2025 | 1,76% | 14,14% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,353665 | 19/06/2025 | 2,24% | 18,06% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,408013 | 19/06/2025 | 2,35% | 18,91% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,405760 | 19/06/2025 | 2,34% | 18,87% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,395664 | 19/06/2025 | 1,74% | 9,65% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,763268 | 18/06/2025 | 1,76% | 13,20% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,858918 | 18/06/2025 | 1,94% | 14,49% | *** |
| IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 6,467302 | 19/06/2025 | 1,06% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI B | RF EURO CORTO PLAZO | 6,513835 | 19/06/2025 | 1,20% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,491967 | 19/06/2025 | 1,13% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,461118 | 19/06/2025 | 1,37% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,477381 | 19/06/2025 | 1,44% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,199295 | 19/06/2025 | 1,65% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,205098 | 19/06/2025 | 1,71% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,391598 | 19/06/2025 | 1,80% | · | ND |
