***** IBERCAJA HORIZONTE, FI B | 22/10 | -1,00% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 22/10 | 11,85% |
| ** IBERCAJA INFRAESTRUCTURAS, FI B | 22/10 | 12,72% |
| **** IBERCAJA JAPON, FI A | 22/10 | 30,73% |
| **** IBERCAJA JAPON, FI B | 22/10 | 31,74% |
| *** IBERCAJA MEGATRENDS, FI A | 22/10 | 8,68% |
| *** IBERCAJA MEGATRENDS, FI B | 22/10 | 9,62% |
| ** IBERCAJA NEW ENERGY, FI A | 22/10 | 6,35% |
| ** IBERCAJA NEW ENERGY, FI B | 22/10 | 7,22% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 22/10 | 1,06% |
| ** IBERCAJA OBJETIVO 2026, FI B | 22/10 | 0,34% |
| *** IBERCAJA OBJETIVO 2028, FI A | 22/10 | -0,39% |
| *** IBERCAJA OBJETIVO 2028, FI B | 22/10 | -0,67% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 22/10 | -0,92% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 22/10 | -0,61% |
| ND IBERCAJA PLUS, FI A | 18/12 | · |
| ND IBERCAJA PLUS, FI C | 18/12 | · |
| ND IBERCAJA PLUS, FI D | 18/12 | · |
| ND IBERCAJA PLUS, FI DIN | 18/12 | · |
