| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,187320 | 31/10/2024 | 5,43% | 0,36% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,673070 | 31/10/2024 | 6,27% | 3,31% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 10,811919 | 31/10/2024 | 3,81% | -4,73% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,076705 | 31/10/2024 | 4,28% | -3,16% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,775133 | 31/10/2024 | 3,16% | -4,68% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,507029 | 31/10/2024 | 4,84% | -0,75% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,542116 | 31/10/2024 | 11,65% | 12,27% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,135438 | 31/10/2024 | 12,51% | 15,54% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,923677 | 31/10/2024 | 20,44% | 6,93% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,678381 | 31/10/2024 | 21,51% | 10,42% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,074483 | 31/10/2024 | 0,91% | -16,45% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,178178 | 31/10/2024 | 1,77% | -13,85% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | **** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 5,988839 | 31/10/2024 | 2,11% | -4,60% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,065144 | 31/10/2024 | 1,98% | -4,06% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,646823 | 31/10/2024 | 1,78% | -6,15% | ** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,694370 | 31/10/2024 | 1,98% | -5,71% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,708910 | 31/10/2024 | 2,27% | -1,01% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 7,912658 | 31/10/2024 | 2,59% | 0,12% | **** |
| IBERCAJA PLUS, FI A | RF EURO CORTO PLAZO | 9,351804 | 31/10/2024 | 3,15% | 3,89% | *** |
