* IBERCAJA 2025 GARANTIZADO 2, FI | 04/11 | 1,44% |
| * IBERCAJA 2025 GARANTIZADO-3, FI | 04/11 | 1,47% |
| * IBERCAJA 2025 GARANTIZADO, FI | 04/11 | 1,56% |
| ** IBERCAJA 2026 GARANTIZADO 2, FI | 04/11 | 1,63% |
| ** IBERCAJA 2026 GARANTIZADO, FI | 04/11 | 1,60% |
| *** IBERCAJA 2027 GARANTIZADO 2, FI | 04/11 | 2,03% |
| *** IBERCAJA 2027 GARANTIZADO, FI | 04/11 | 1,89% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 04/11 | 2,42% |
| * IBERCAJA AHORRO RENTA FIJA, FI A | 03/11 | 2,04% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 03/11 | 2,32% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 03/11 | 2,30% |
| * IBERCAJA ALL STAR, FI A | 03/11 | 4,53% |
| ** IBERCAJA ALL STAR, FI B | 03/11 | 5,19% |
| **** IBERCAJA BLACKROCK CHINA, FI A | 04/11 | 13,44% |
| **** IBERCAJA BLACKROCK CHINA, FI B | 04/11 | 14,46% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 04/11 | 38,68% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 04/11 | 39,56% |
| ** IBERCAJA BOLSA EUROPA, FI A | 04/11 | 12,19% |
| ** IBERCAJA BOLSA EUROPA, FI B | 04/11 | 12,90% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI A | 04/11 | 5,96% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI B | 04/11 | 6,78% |
| ** IBERCAJA BOLSA USA, FI A | 04/11 | 3,48% |
| *** IBERCAJA BOLSA USA, FI B | 04/11 | 4,37% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| ND IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| * IBERCAJA CAPITAL GARANTIZADO, FI | 04/11 | 1,49% |
| **** IBERCAJA CARTERA CONSERVADORA, FI A | 03/11 | 2,62% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 03/11 | · |
| ND IBERCAJA COMPROMISO SOLIDARIO, FI | 04/11 | · |
| ***** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 04/11 | 3,56% |
| ***** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 04/11 | 4,00% |
| ND IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 04/11 | 1,56% |
| ND IBERCAJA CORTO PLAZO EMPRESAS, FI | 04/11 | 1,50% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI A | 04/11 | 2,46% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 04/11 | 2,73% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI C | 04/11 | 2,72% |
| ** IBERCAJA DEUDA CORPORATIVA 2026, FI A | 04/11 | 2,41% |
| *** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 04/11 | 2,77% |
| *** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 04/11 | 2,76% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 04/11 | · |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 04/11 | 1,36% |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 04/11 | 1,47% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 04/11 | 1,70% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 04/11 | 1,78% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 04/11 | 1,37% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 04/11 | 1,48% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 04/11 | 2,17% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 04/11 | 1,57% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 04/11 | 1,69% |
| ND IBERCAJA DIVERSIFICACION, FI A | 03/11 | · |
| **** IBERCAJA DIVERSIFICACION, FI C | 03/11 | 3,34% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI A | 04/11 | 5,85% |
| *** IBERCAJA DIVIDENDO GLOBAL, FI B | 04/11 | 6,81% |
| ** IBERCAJA DOLAR, FI A | 04/11 | -6,88% |
| ** IBERCAJA DOLAR, FI B | 04/11 | -6,45% |
| **** IBERCAJA EMERGING BONDS, FI A | 03/11 | 1,49% |
| **** IBERCAJA EMERGING BONDS, FI B | 03/11 | 2,14% |
| **** IBERCAJA ESPAÑA-ITALIA 2026, FI | 04/11 | 1,56% |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 04/11 | 1,45% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 04/11 | 1,52% |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI A | 04/11 | 3,03% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 04/11 | 3,65% |
| ** IBERCAJA EUROPA STAR, FI A | 03/11 | 11,51% |
| ** IBERCAJA EUROPA STAR, FI B | 03/11 | 12,36% |
| *** IBERCAJA FINANCIERO, FI A | 04/11 | 9,96% |
| *** IBERCAJA FINANCIERO, FI B | 04/11 | 10,88% |
| **** IBERCAJA GARANTIZADO EUROPA, FI | 04/11 | 6,65% |
| ** IBERCAJA GESTION AUDAZ, FI A | 03/11 | 6,37% |
| *** IBERCAJA GESTION AUDAZ, FI B | 03/11 | 6,82% |
| *** IBERCAJA GESTION CRECIMIENTO, FI | 03/11 | 4,85% |
| *** IBERCAJA GESTION EQUILIBRADA, FI | 03/11 | 3,08% |
| **** IBERCAJA GESTION EVOLUCION, FI | 03/11 | 3,53% |
| ** IBERCAJA GLOBAL BRANDS, FI A | 03/11 | 3,54% |
| ** IBERCAJA GLOBAL BRANDS, FI B | 03/11 | 4,48% |
| ND IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | 21/03 | · |
| ND IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | 21/03 | · |
| ***** IBERCAJA HIGH YIELD, FI A | 04/11 | 2,53% |
| ***** IBERCAJA HIGH YIELD, FI B | 04/11 | 3,37% |
| ***** IBERCAJA HORIZONTE, FI A | 04/11 | 3,69% |
| ***** IBERCAJA HORIZONTE, FI B | 04/11 | 4,16% |
| *** IBERCAJA INFRAESTRUCTURAS, FI A | 04/11 | -0,48% |
| **** IBERCAJA INFRAESTRUCTURAS, FI B | 04/11 | 0,34% |
| *** IBERCAJA JAPON, FI A | 04/11 | 17,57% |
| *** IBERCAJA JAPON, FI B | 04/11 | 18,50% |
| *** IBERCAJA MEGATRENDS, FI A | 04/11 | 1,55% |
| *** IBERCAJA MEGATRENDS, FI B | 04/11 | 2,46% |
| ** IBERCAJA NEW ENERGY, FI A | 04/11 | 12,00% |
| ** IBERCAJA NEW ENERGY, FI B | 04/11 | 12,96% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| *** IBERCAJA OBJETIVO 2026, FI A | 04/11 | 1,72% |
| *** IBERCAJA OBJETIVO 2026, FI B | 04/11 | 1,77% |
| **** IBERCAJA OBJETIVO 2028, FI A | 04/11 | 2,58% |
| **** IBERCAJA OBJETIVO 2028, FI B | 04/11 | 2,96% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 04/11 | 2,28% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 04/11 | 2,60% |
| ** IBERCAJA PLUS, FI A | 18/12 | · |
| * IBERCAJA PLUS, FI C | 18/12 | · |
| * IBERCAJA PLUS, FI D | 18/12 | · |
