| IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 8,999644 | 31/10/2024 | 2,89% | 2,97% | ** |
| IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,717035 | 31/10/2024 | 2,68% | 2,20% | ** |
| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,883881 | 31/10/2024 | 2,51% | 1,59% | ** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,352120 | 31/10/2024 | 3,71% | -1,06% | *** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,427382 | 31/10/2024 | 3,91% | -0,38% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,086420 | 31/10/2024 | 4,30% | -3,31% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,145079 | 31/10/2024 | 4,52% | -2,58% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,142584 | 31/10/2024 | 4,51% | -2,61% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,160417 | 31/10/2024 | 4,35% | -4,55% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,203773 | 31/10/2024 | 4,56% | · | ND |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,201980 | 31/10/2024 | 4,55% | · | ND |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,249084 | 31/10/2024 | 3,36% | 4,24% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,607506 | 31/10/2024 | 3,60% | -5,60% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,687043 | 31/10/2024 | 3,93% | -4,52% | ** |
| IBERCAJA RF HORIZONTE 2024, FI | RF EURO LARGO PLAZO | 6,155871 | 31/10/2024 | 2,95% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 6,367638 | 31/10/2024 | 3,18% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI B | RF EURO CORTO PLAZO | 6,401665 | 31/10/2024 | 3,44% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,385523 | 31/10/2024 | 3,31% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,342870 | 31/10/2024 | 3,43% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,352862 | 31/10/2024 | 3,55% | · | ND |
