| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,820057 | 25/03/2025 | 9,11% | 16,87% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,905836 | 25/03/2025 | -2,82% | 22,48% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,117504 | 25/03/2025 | -2,61% | 25,88% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,738097 | 25/03/2025 | -5,82% | 25,83% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 29,868078 | 25/03/2025 | -5,60% | 29,72% | *** |
| 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 | 7,058393 | 25/03/2025 | 0,46% | -0,48% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,465816 | 25/03/2025 | -0,81% | 6,67% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,591879 | 25/03/2025 | -0,69% | 8,64% | ND |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,396377 | 25/03/2025 | 0,50% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,394286 | 25/03/2025 | 0,52% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,968941 | 25/03/2025 | 0,84% | 6,25% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,036134 | 25/03/2025 | 0,91% | 7,30% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,034094 | 25/03/2025 | 0,91% | 7,27% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,164783 | 25/03/2025 | 0,85% | 8,91% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,287267 | 25/03/2025 | 0,95% | 10,03% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,283434 | 25/03/2025 | 0,95% | 10,00% | ***** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,009411 | 25/03/2025 | · | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,338896 | 25/03/2025 | 0,40% | · | ND |
