* IBERCAJA DEUDA CORPORATIVA 2026, FI C | 28/08 | 1,34% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 28/08 | 1,25% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 28/08 | 2,20% |
| ND IBERCAJA DEUDA PUBLICA 2029, FI | 28/08 | · |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 28/08 | 0,77% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 28/08 | 0,84% |
| ND IBERCAJA DEUDA PUBLICA, FI A | 28/08 | -0,06% |
| ND IBERCAJA DEUDA PUBLICA, FI B | 28/08 | · |
| ND IBERCAJA DEUDA PUBLICA, FI C | 28/08 | 0,12% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 28/08 | -1,05% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 29/07 | 0,82% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 29/07 | 0,90% |
| ND IBERCAJA DIVERSIFICACION, FI A | 27/08 | 1,53% |
| **** IBERCAJA DIVERSIFICACION, FI C | 27/08 | 1,74% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI A | 28/08 | 15,86% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 28/08 | 16,67% |
| ** IBERCAJA DOLAR, FI A | 28/08 | 3,03% |
| ** IBERCAJA DOLAR, FI B | 28/08 | 3,40% |
| **** IBERCAJA EMERGING BONDS, FI A | 27/08 | 2,21% |
| **** IBERCAJA EMERGING BONDS, FI B | 27/08 | 2,72% |
