***** IBERCAJA DEUDA CORPORATIVA 2025, FI C | 20/08 | 2,26% |
| **** IBERCAJA DEUDA CORPORATIVA 2026, FI A | 20/08 | 2,11% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 20/08 | 2,38% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 20/08 | 2,37% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 20/08 | · |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 20/08 | 1,08% |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 20/08 | 1,18% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 20/08 | 1,41% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 20/08 | 1,47% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 20/08 | 1,11% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 20/08 | 1,19% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 20/08 | 0,94% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 20/08 | 1,30% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 20/08 | 1,39% |
| ND IBERCAJA DIVERSIFICACION, FI A | 19/08 | · |
| ***** IBERCAJA DIVERSIFICACION, FI C | 19/08 | 2,29% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI A | 20/08 | 6,96% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 20/08 | 7,69% |
| ** IBERCAJA DOLAR, FI A | 20/08 | -8,81% |
| *** IBERCAJA DOLAR, FI B | 20/08 | -8,49% |
| **** IBERCAJA EMERGING BONDS, FI A | 19/08 | -1,18% |
| ***** IBERCAJA EMERGING BONDS, FI B | 19/08 | -0,70% |
| **** IBERCAJA ESPAÑA-ITALIA 2026, FI | 20/08 | 1,25% |
| 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 | 20/08 | 1,18% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 20/08 | 1,23% |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI A | 20/08 | 2,06% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 20/08 | 2,51% |
| ** IBERCAJA EUROPA STAR, FI A | 19/08 | 9,47% |
| ** IBERCAJA EUROPA STAR, FI B | 19/08 | 10,09% |
| ** IBERCAJA FINANCIERO, FI A | 20/08 | 9,08% |
| *** IBERCAJA FINANCIERO, FI B | 20/08 | 9,77% |
| **** IBERCAJA GARANTIZADO EUROPA, FI | 20/08 | 5,36% |
| ** IBERCAJA GESTION AUDAZ, FI A | 19/08 | 0,59% |
| ** IBERCAJA GESTION AUDAZ, FI B | 19/08 | 0,91% |
| *** IBERCAJA GESTION CRECIMIENTO, FI | 19/08 | 1,24% |
| **** IBERCAJA GESTION EQUILIBRADA, FI | 19/08 | 1,64% |
| **** IBERCAJA GESTION EVOLUCION, FI | 19/08 | 1,45% |
| ** IBERCAJA GLOBAL BRANDS, FI A | 20/08 | -3,15% |
| ** IBERCAJA GLOBAL BRANDS, FI B | 20/08 | -2,48% |
| 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 | 20/08 | 2,47% |
| ***** IBERCAJA HIGH YIELD, FI B | 20/08 | 3,10% |
| **** IBERCAJA HORIZONTE, FI A | 20/08 | 2,94% |
| ***** IBERCAJA HORIZONTE, FI B | 20/08 | 3,29% |
| *** IBERCAJA INFRAESTRUCTURAS, FI A | 20/08 | -0,82% |
| **** IBERCAJA INFRAESTRUCTURAS, FI B | 20/08 | -0,21% |
| *** IBERCAJA JAPON, FI A | 20/08 | 0,90% |
| *** IBERCAJA JAPON, FI B | 20/08 | 1,49% |
| *** IBERCAJA MEGATRENDS, FI A | 20/08 | -4,12% |
| *** IBERCAJA MEGATRENDS, FI B | 20/08 | -3,47% |
| ** IBERCAJA NEW ENERGY, FI A | 20/08 | 9,11% |
| ** IBERCAJA NEW ENERGY, FI B | 20/08 | 9,82% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 20/08 | 1,46% |
| ** IBERCAJA OBJETIVO 2026, FI B | 20/08 | 1,52% |
| *** IBERCAJA OBJETIVO 2028, FI A | 20/08 | 2,14% |
| *** IBERCAJA OBJETIVO 2028, FI B | 20/08 | 2,44% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 20/08 | 1,72% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 20/08 | 1,96% |
| ** IBERCAJA PLUS, FI A | 18/12 | · |
| * IBERCAJA PLUS, FI C | 18/12 | · |
| * IBERCAJA PLUS, FI D | 18/12 | · |
| * IBERCAJA PLUS, FI DIN | 18/12 | · |
| **** IBERCAJA RENTA FIJA 2025, FI A | 24/07 | 22,19% |
| **** IBERCAJA RENTA FIJA 2026, FI A | 20/08 | 2,19% |
| **** IBERCAJA RENTA FIJA 2026, FI B | 20/08 | 2,35% |
| **** IBERCAJA RENTA FIJA 2026, FI C | 20/08 | 2,34% |
| **** IBERCAJA RENTA FIJA 2027, FI A | 20/08 | 3,09% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 20/08 | 3,25% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 20/08 | 3,24% |
| **** IBERCAJA RENTA FIJA EMPRESAS, FI | 20/08 | 2,28% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 20/08 | 2,68% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 20/08 | 2,93% |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 20/08 | 1,80% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 20/08 | 1,89% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 20/08 | 2,14% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 20/08 | 2,20% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI A | 20/08 | 1,55% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI C | 20/08 | 1,65% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 20/08 | 2,47% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 20/08 | 2,70% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 20/08 | 3,02% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 20/08 | 3,29% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 20/08 | 4,13% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 20/08 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 20/08 | 1,53% |
| ND IBERCAJA RF PRIVADA 2025, FI B | 20/08 | 1,80% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 20/08 | · |
| ** IBERCAJA SANIDAD, FI A | 20/08 | -10,56% |
| ** IBERCAJA SANIDAD, FI B | 20/08 | -10,01% |
| **** IBERCAJA SMALL CAPS, FI A | 20/08 | 16,14% |
| **** IBERCAJA SMALL CAPS, FI B | 20/08 | 16,89% |
| **** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 20/08 | 1,45% |
| **** IBERCAJA TECNOLOGICO, FI A | 20/08 | -1,75% |
| **** IBERCAJA TECNOLOGICO, FI B | 20/08 | -1,14% |
| ** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| *** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
