* IBERCAJA 2026 GARANTIZADO, FI | 01/10 | 1,18% |
| *** IBERCAJA 2027 GARANTIZADO 2, FI | 01/10 | 0,96% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 01/10 | 0,84% |
| *** IBERCAJA 2028 GARANTIZADO, FI | 01/10 | -0,09% |
| ** IBERCAJA AHORRO RENTA FIJA, FI A | 01/10 | 0,53% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 01/10 | 0,78% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 01/10 | 0,76% |
| ** IBERCAJA ALL STAR, FI A | 30/09 | 10,92% |
| ** IBERCAJA ALL STAR, FI B | 30/09 | 11,55% |
| ** IBERCAJA BLACKROCK CHINA, FI A | 01/10 | -4,92% |
| ** IBERCAJA BLACKROCK CHINA, FI B | 01/10 | -4,15% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 01/10 | 7,82% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 01/10 | 8,44% |
| ** IBERCAJA BOLSA EUROPA, FI A | 01/10 | 6,52% |
| ** IBERCAJA BOLSA EUROPA, FI B | 01/10 | 7,12% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI A | 01/10 | 14,66% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI B | 01/10 | 15,45% |
| ** IBERCAJA BOLSA USA, FI A | 01/10 | 15,36% |
| *** IBERCAJA BOLSA USA, FI B | 01/10 | 16,24% |
| * IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | · |
| *** IBERCAJA CARTERA CONSERVADORA, FI A | 30/09 | -0,86% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 30/09 | -0,68% |
| ** IBERCAJA CARTERA FLEXIBLE 5, FI A | 01/10 | -0,46% |
| *** IBERCAJA CARTERA FLEXIBLE 5, FI C | 01/10 | -0,26% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI A | 01/10 | 0,10% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI C | 01/10 | 0,19% |
| ND IBERCAJA COMPROMISO SOLIDARIO, FI | 01/10 | 0,52% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 01/10 | 1,52% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 01/10 | 1,90% |
| * IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 01/10 | 1,31% |
| * IBERCAJA CORTO PLAZO EMPRESAS, FI | 01/10 | 1,27% |
| **** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| ** IBERCAJA DEUDA CORPORATIVA 2026, FI A | 01/10 | 1,37% |
| **** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 01/10 | 1,51% |
| **** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 01/10 | 1,51% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 01/10 | 0,81% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 01/10 | 1,23% |
| ND IBERCAJA DEUDA PUBLICA 2029, FI | 01/10 | · |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 01/10 | 0,92% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 01/10 | 0,99% |
| ND IBERCAJA DEUDA PUBLICA, FI A | 01/10 | -1,09% |
| ND IBERCAJA DEUDA PUBLICA, FI B | 01/10 | · |
| ND IBERCAJA DEUDA PUBLICA, FI C | 01/10 | -0,88% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 01/10 | -4,02% |
| ND IBERCAJA DIVERSIFICACION, FI A | 30/09 | 0,48% |
| **** IBERCAJA DIVERSIFICACION, FI C | 30/09 | 0,72% |
| * IBERCAJA DIVIDENDO GLOBAL, FI A | 01/10 | 13,01% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 01/10 | 13,91% |
| ** IBERCAJA DOLAR, FI A | 01/10 | 6,08% |
| ** IBERCAJA DOLAR, FI B | 01/10 | 6,51% |
| **** IBERCAJA EMERGING BONDS, FI A | 30/09 | 1,42% |
| **** IBERCAJA EMERGING BONDS, FI B | 30/09 | 2,00% |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI A | 01/10 | 0,15% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 01/10 | 0,68% |
| ** IBERCAJA EUROPA STAR, FI A | 30/09 | 7,47% |
| ** IBERCAJA EUROPA STAR, FI B | 30/09 | 8,20% |
| ** IBERCAJA FINANCIERO, FI A | 01/10 | 6,63% |
| *** IBERCAJA FINANCIERO, FI B | 01/10 | 7,40% |
| *** IBERCAJA GARANTIZADO EUROPA, FI | 01/10 | 1,37% |
| ND IBERCAJA GEOESTRATEGIA, FI A | 30/09 | · |
| ND IBERCAJA GEOESTRATEGIA, FI B | 30/09 | · |
| ** IBERCAJA GESTION AUDAZ, FI A | 30/09 | 12,06% |
| ** IBERCAJA GESTION AUDAZ, FI B | 30/09 | 12,49% |
| ** IBERCAJA GESTION CRECIMIENTO, FI | 30/09 | 6,23% |
| ** IBERCAJA GESTION EQUILIBRADA, FI | 30/09 | 1,25% |
| *** IBERCAJA GESTION EVOLUCION, FI | 30/09 | 2,59% |
| **** IBERCAJA GLOBAL BRANDS, FI A | 01/10 | 7,52% |
| **** IBERCAJA GLOBAL BRANDS, FI B | 01/10 | 8,39% |
| 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 | 01/10 | -0,14% |
| ***** IBERCAJA HIGH YIELD, FI B | 01/10 | 0,59% |
| **** IBERCAJA HORIZONTE, FI A | 01/10 | -1,62% |
| ***** IBERCAJA HORIZONTE, FI B | 01/10 | -1,22% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 01/10 | 5,68% |
| ** IBERCAJA INFRAESTRUCTURAS, FI B | 01/10 | 6,44% |
| **** IBERCAJA JAPON, FI A | 01/10 | 41,79% |
| **** IBERCAJA JAPON, FI B | 01/10 | 42,80% |
| *** IBERCAJA MEGATRENDS, FI A | 01/10 | 9,85% |
| *** IBERCAJA MEGATRENDS, FI B | 01/10 | 10,73% |
| ** IBERCAJA NEW ENERGY, FI A | 01/10 | 11,19% |
| ** IBERCAJA NEW ENERGY, FI B | 01/10 | 12,04% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 01/10 | 0,95% |
| ** IBERCAJA OBJETIVO 2026, FI B | 01/10 | 0,34% |
| ** IBERCAJA OBJETIVO 2028, FI A | 01/10 | -0,71% |
| *** IBERCAJA OBJETIVO 2028, FI B | 01/10 | -0,95% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 01/10 | -1,14% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 01/10 | -0,85% |
| ND IBERCAJA PLUS, FI A | 18/12 | · |
| ND IBERCAJA PLUS, FI C | 18/12 | · |
| ND IBERCAJA PLUS, FI D | 18/12 | · |
| ND IBERCAJA PLUS, FI DIN | 18/12 | · |
| ND IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| **** IBERCAJA RENTA FIJA 2027, FI A | 01/10 | 0,82% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 01/10 | 1,00% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 01/10 | 0,99% |
| **** IBERCAJA RENTA FIJA EMPRESAS, FI | 01/10 | 0,91% |
