*** IBERCAJA AHORRO RENTA FIJA, FI B | 13/11 | 3,28% |
| * IBERCAJA ALL STAR, FI A | 12/11 | 10,62% |
| ** IBERCAJA ALL STAR, FI B | 12/11 | 11,38% |
| **** IBERCAJA BLACKROCK CHINA, FI A | 12/11 | 18,81% |
| ***** IBERCAJA BLACKROCK CHINA, FI B | 12/11 | 19,91% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 13/11 | 12,28% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 13/11 | 13,02% |
| * IBERCAJA BOLSA EUROPA, FI A | 13/11 | -0,35% |
| * IBERCAJA BOLSA EUROPA, FI B | 13/11 | 0,31% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI A | 13/11 | 17,41% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI B | 13/11 | 18,34% |
| ** IBERCAJA BOLSA USA, FI A | 13/11 | 30,11% |
| ** IBERCAJA BOLSA USA, FI B | 13/11 | 31,25% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| ND IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| *** IBERCAJA CAPITAL GARANTIZADO, FI | 13/11 | 2,26% |
| ** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 13/11 | 7,82% |
| ND IBERCAJA CONFIANZA SOSTENIBLE, FI B | 13/11 | 8,30% |
| ND IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 13/11 | 2,84% |
| ND IBERCAJA CORTO PLAZO EMPRESAS, FI | 13/11 | 2,79% |
| ND IBERCAJA DEUDA ALTO RENDIMIENTO 2024, FI A | 13/11 | 3,01% |
| ND IBERCAJA DEUDA ALTO RENDIMIENTO 2024, FI B | 13/11 | 3,34% |
| ND IBERCAJA DEUDA CORPORATIVA 2025, FI A | 13/11 | 3,91% |
| ND IBERCAJA DEUDA CORPORATIVA 2025, FI B | 13/11 | 4,21% |
| ND IBERCAJA DEUDA CORPORATIVA 2025, FI C | 13/11 | 4,20% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI A | 13/11 | 4,01% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 13/11 | 4,38% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 13/11 | 4,37% |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 13/11 | 2,02% |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 13/11 | 2,16% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 13/11 | · |
| **** IBERCAJA DIVERSIFICACION EMPRESAS, FI | 12/11 | 6,08% |
| ***** IBERCAJA DIVIDENDO GLOBAL, FI A | 13/11 | 7,15% |
| ***** IBERCAJA DIVIDENDO GLOBAL, FI B | 13/11 | 8,14% |
| **** IBERCAJA DOLAR, FI A | 13/11 | 7,94% |
| **** IBERCAJA DOLAR, FI B | 13/11 | 8,44% |
| *** IBERCAJA EMERGING BONDS, FI A | 12/11 | 8,45% |
| **** IBERCAJA EMERGING BONDS, FI B | 12/11 | 9,16% |
| ND IBERCAJA ESPAÑA-ITALIA 2024, FI A | 13/11 | 2,37% |
| ND IBERCAJA ESPAÑA-ITALIA 2024, FI C | 13/11 | 2,51% |
| ND IBERCAJA ESPAÑA-ITALIA 2026, FI | 13/11 | 2,28% |
| 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 | 13/11 | 2,68% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 13/11 | 2,82% |
| ND IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI A | 13/11 | 2,69% |
| ND IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI C | 13/11 | 2,82% |
| ND IBERCAJA ESPAÑA-ITALIA OCTUBRE 2024, FI A | 13/11 | 2,26% |
| ND IBERCAJA ESPAÑA-ITALIA OCTUBRE 2024, FI C | 13/11 | 2,39% |
| ** IBERCAJA ESTRATEGIA DINAMICA, FI A | 13/11 | 5,06% |
| ** IBERCAJA ESTRATEGIA DINAMICA, FI B | 13/11 | 5,71% |
| * IBERCAJA EUROPA STAR, FI A | 12/11 | 2,02% |
| ** IBERCAJA EUROPA STAR, FI B | 12/11 | 2,81% |
| ** IBERCAJA FINANCIERO, FI A | 13/11 | 25,48% |
| *** IBERCAJA FINANCIERO, FI B | 13/11 | 26,62% |
| *** IBERCAJA GARANTIZADO EUROPA, FI | 13/11 | 2,86% |
| ** IBERCAJA GESTION AUDAZ, FI A | 12/11 | 14,44% |
| ** IBERCAJA GESTION AUDAZ, FI B | 12/11 | 14,95% |
| ** IBERCAJA GESTION CRECIMIENTO, FI | 12/11 | 9,35% |
| *** IBERCAJA GESTION EQUILIBRADA, FI | 12/11 | 5,38% |
| *** IBERCAJA GESTION EVOLUCION, FI | 12/11 | 6,16% |
| *** IBERCAJA GLOBAL BRANDS, FI A | 13/11 | 11,02% |
| *** IBERCAJA GLOBAL BRANDS, FI B | 13/11 | 12,06% |
| 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 | 13/11 | 6,14% |
| *** IBERCAJA HIGH YIELD, FI B | 13/11 | 7,03% |
| *** IBERCAJA HORIZONTE, FI A | 13/11 | 4,35% |
| *** IBERCAJA HORIZONTE, FI B | 13/11 | 4,84% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 13/11 | 4,30% |
| *** IBERCAJA INFRAESTRUCTURAS, FI B | 13/11 | 6,04% |
| *** IBERCAJA JAPON, FI A | 13/11 | 11,57% |
| *** IBERCAJA JAPON, FI B | 13/11 | 12,47% |
| ** IBERCAJA MEGATRENDS, FI A | 13/11 | 25,01% |
| *** IBERCAJA MEGATRENDS, FI B | 13/11 | 26,17% |
| ** IBERCAJA NEW ENERGY, FI A | 13/11 | -0,36% |
| ** IBERCAJA NEW ENERGY, FI B | 13/11 | 0,53% |
| **** IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 13/11 | 2,43% |
| ** IBERCAJA OBJETIVO 2026, FI B | 13/11 | 2,37% |
| ** IBERCAJA OBJETIVO 2028, FI A | 13/11 | 2,09% |
| ** IBERCAJA OBJETIVO 2028, FI B | 13/11 | 2,29% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 13/11 | 2,45% |
| **** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 13/11 | 2,79% |
| *** IBERCAJA PLUS, FI A | 13/11 | 3,36% |
| ** IBERCAJA PLUS, FI C | 13/11 | 3,09% |
| ** IBERCAJA PLUS, FI D | 13/11 | 2,87% |
| ** IBERCAJA PLUS, FI DIN | 13/11 | 2,69% |
| *** IBERCAJA RENTA FIJA 2025, FI A | 13/11 | 3,84% |
| *** IBERCAJA RENTA FIJA 2025, FI B | 13/11 | 4,04% |
| ** IBERCAJA RENTA FIJA 2026, FI A | 13/11 | 4,56% |
| *** IBERCAJA RENTA FIJA 2026, FI B | 13/11 | 4,78% |
| *** IBERCAJA RENTA FIJA 2026, FI C | 13/11 | 4,78% |
| ** IBERCAJA RENTA FIJA 2027, FI A | 13/11 | 4,81% |
| ND IBERCAJA RENTA FIJA 2027, FI B | 13/11 | 5,03% |
| ND IBERCAJA RENTA FIJA 2027, FI C | 13/11 | 5,02% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 13/11 | 3,58% |
| ** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 13/11 | 4,17% |
| ** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 13/11 | 4,51% |
| ND IBERCAJA RF HORIZONTE 2024, FI | 13/11 | 3,04% |
