ND IBERCAJA CORTO PLAZO EMPRESAS, FI | 04/07 | 1,02% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI A | 04/07 | 1,70% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 04/07 | 1,87% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI C | 04/07 | 1,86% |
| **** IBERCAJA DEUDA CORPORATIVA 2026, FI A | 04/07 | 1,75% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 04/07 | 1,96% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 04/07 | 1,96% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 04/07 | · |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 04/07 | 0,93% |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 04/07 | 1,01% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | 04/07 | 1,24% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 04/07 | 1,29% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 04/07 | 1,06% |
| ND IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 04/07 | 1,13% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 04/07 | 1,27% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 04/07 | 1,15% |
| ND IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 04/07 | 1,23% |
| ND IBERCAJA DIVERSIFICACION, FI A | 03/07 | · |
| ***** IBERCAJA DIVERSIFICACION, FI C | 03/07 | 1,61% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI A | 04/07 | 3,04% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 04/07 | 3,60% |
| ** IBERCAJA DOLAR, FI A | 04/07 | -10,14% |
| *** IBERCAJA DOLAR, FI B | 04/07 | -9,89% |
| **** IBERCAJA EMERGING BONDS, FI A | 03/07 | -2,52% |
| ***** IBERCAJA EMERGING BONDS, FI B | 03/07 | -2,14% |
| **** IBERCAJA ESPAÑA-ITALIA 2026, FI | 04/07 | 1,08% |
| 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 | 04/07 | 1,03% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 04/07 | 1,07% |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI A | 04/07 | 1,16% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 04/07 | 1,52% |
| ** IBERCAJA EUROPA STAR, FI A | 03/07 | 7,72% |
| ** IBERCAJA EUROPA STAR, FI B | 03/07 | 8,21% |
| ** IBERCAJA FINANCIERO, FI A | 04/07 | 4,87% |
| *** IBERCAJA FINANCIERO, FI B | 04/07 | 5,40% |
| **** IBERCAJA GARANTIZADO EUROPA, FI | 04/07 | 4,36% |
| ** IBERCAJA GESTION AUDAZ, FI A | 03/07 | -1,89% |
| ** IBERCAJA GESTION AUDAZ, FI B | 03/07 | -1,64% |
| *** IBERCAJA GESTION CRECIMIENTO, FI | 03/07 | -0,36% |
| **** IBERCAJA GESTION EQUILIBRADA, FI | 03/07 | 0,88% |
| **** IBERCAJA GESTION EVOLUCION, FI | 03/07 | 0,50% |
| ** IBERCAJA GLOBAL BRANDS, FI A | 04/07 | -4,23% |
| ** IBERCAJA GLOBAL BRANDS, FI B | 04/07 | -3,71% |
| 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 | 04/07 | 1,20% |
| ***** IBERCAJA HIGH YIELD, FI B | 04/07 | 1,70% |
| **** IBERCAJA HORIZONTE, FI A | 04/07 | 2,21% |
| ***** IBERCAJA HORIZONTE, FI B | 04/07 | 2,49% |
| *** IBERCAJA INFRAESTRUCTURAS, FI A | 04/07 | -2,27% |
| **** IBERCAJA INFRAESTRUCTURAS, FI B | 04/07 | -1,79% |
| *** IBERCAJA JAPON, FI A | 04/07 | -5,04% |
| *** IBERCAJA JAPON, FI B | 04/07 | -4,59% |
| *** IBERCAJA MEGATRENDS, FI A | 04/07 | -6,23% |
| *** IBERCAJA MEGATRENDS, FI B | 04/07 | -5,72% |
| ** IBERCAJA NEW ENERGY, FI A | 04/07 | 5,34% |
| ** IBERCAJA NEW ENERGY, FI B | 04/07 | 5,88% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 04/07 | 1,40% |
| ** IBERCAJA OBJETIVO 2026, FI B | 04/07 | 1,45% |
| *** IBERCAJA OBJETIVO 2028, FI A | 04/07 | 2,17% |
| *** IBERCAJA OBJETIVO 2028, FI B | 04/07 | 2,31% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 04/07 | 1,70% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 04/07 | 1,90% |
| ** 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 | 04/07 | 1,38% |
| **** IBERCAJA RENTA FIJA 2025, FI B | 04/07 | 1,50% |
| **** IBERCAJA RENTA FIJA 2026, FI A | 04/07 | 1,83% |
| **** IBERCAJA RENTA FIJA 2026, FI B | 04/07 | 1,96% |
| **** IBERCAJA RENTA FIJA 2026, FI C | 04/07 | 1,95% |
| **** IBERCAJA RENTA FIJA 2027, FI A | 04/07 | 2,61% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 04/07 | 2,73% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 04/07 | 2,73% |
| **** IBERCAJA RENTA FIJA EMPRESAS, FI | 04/07 | 2,00% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 04/07 | 2,17% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 04/07 | 2,36% |
| ND IBERCAJA RF HORIZONTE 2025, FI A | 04/07 | 1,12% |
| ND IBERCAJA RF HORIZONTE 2025, FI B | 04/07 | 1,27% |
| ND IBERCAJA RF HORIZONTE 2025, FI C | 04/07 | 1,20% |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 04/07 | 1,51% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 04/07 | 1,58% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 04/07 | 1,84% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 04/07 | 1,90% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 04/07 | 2,03% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 04/07 | 2,21% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 04/07 | 2,40% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 04/07 | 2,62% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 04/07 | 3,50% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 04/07 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 04/07 | 1,29% |
| ND IBERCAJA RF PRIVADA 2025, FI B | 04/07 | 1,52% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 04/07 | · |
| ** IBERCAJA SANIDAD, FI A | 03/07 | -12,40% |
| ** IBERCAJA SANIDAD, FI B | 03/07 | -11,98% |
| **** IBERCAJA SMALL CAPS, FI A | 04/07 | 15,21% |
| **** IBERCAJA SMALL CAPS, FI B | 04/07 | 15,81% |
