| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 29,207252 | 31/10/2024 | 14,36% | 31,45% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 30,744953 | 31/10/2024 | 15,08% | 34,54% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 7,775484 | 31/10/2024 | 1,54% | -8,49% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,191055 | 31/10/2024 | 2,18% | -6,39% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,873708 | 30/10/2024 | 15,23% | 18,44% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,013748 | 30/10/2024 | 16,11% | 21,74% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,227910 | 31/10/2024 | 20,74% | 22,79% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 29,109039 | 31/10/2024 | 21,76% | 26,59% | ** |
| 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 | 6,992057 | 31/10/2024 | 2,10% | -3,78% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,388290 | 31/10/2024 | 6,41% | -1,15% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,499745 | 31/10/2024 | 6,86% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,334119 | 31/10/2024 | 2,74% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,334288 | 31/10/2024 | 2,71% | · | ND |
| IBERCAJA DEUDA ALTO RENDIMIENTO 2024, FI A | RF EURO CORTO PLAZO | 6,318337 | 31/10/2024 | 2,92% | · | ND |
| IBERCAJA DEUDA ALTO RENDIMIENTO 2024, FI B | RF EURO CORTO PLAZO | 6,352288 | 31/10/2024 | 3,24% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,886849 | 31/10/2024 | 3,71% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 5,945405 | 31/10/2024 | 3,99% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 5,943629 | 31/10/2024 | 3,98% | · | ND |
