*** IBERCAJA BOLSA INTERNACIONAL, FI B | 18/08 | 13,59% |
| ** IBERCAJA BOLSA USA, FI A | 17/08 | 13,12% |
| *** IBERCAJA BOLSA USA, FI B | 17/08 | 13,84% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| ND IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| * IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | · |
| *** IBERCAJA CARTERA CONSERVADORA, FI A | 17/08 | 0,50% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 17/08 | 0,65% |
| *** IBERCAJA CARTERA FLEXIBLE 5, FI A | 17/08 | 0,50% |
| **** IBERCAJA CARTERA FLEXIBLE 5, FI C | 17/08 | 0,67% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI A | 18/08 | 0,91% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI C | 18/08 | 0,98% |
| ND IBERCAJA COMPROMISO SOLIDARIO, FI | 18/08 | 1,99% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 18/08 | 2,13% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 18/08 | 2,45% |
| * IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 18/08 | 1,05% |
| * IBERCAJA CORTO PLAZO EMPRESAS, FI | 18/08 | 1,04% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI A | 18/08 | 1,16% |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI B | 18/08 | 1,29% |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI C | 18/08 | 1,28% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 18/08 | 1,19% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 18/08 | 2,17% |
| ND IBERCAJA DEUDA PUBLICA 2029, FI | 18/08 | · |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 18/08 | 0,72% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 18/08 | 0,79% |
| ND IBERCAJA DEUDA PUBLICA, FI A | 18/08 | 0,01% |
| ND IBERCAJA DEUDA PUBLICA, FI B | 18/08 | · |
| ND IBERCAJA DEUDA PUBLICA, FI C | 18/08 | 0,18% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 18/08 | -0,99% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 29/07 | 0,82% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 29/07 | 0,90% |
| ND IBERCAJA DIVERSIFICACION, FI A | 17/08 | 1,65% |
| **** IBERCAJA DIVERSIFICACION, FI C | 17/08 | 1,84% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI A | 18/08 | 15,68% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 18/08 | 16,46% |
| ** IBERCAJA DOLAR, FI A | 18/08 | 3,10% |
| ** IBERCAJA DOLAR, FI B | 18/08 | 3,45% |
| **** IBERCAJA EMERGING BONDS, FI A | 17/08 | 2,51% |
| **** IBERCAJA EMERGING BONDS, FI B | 17/08 | 2,99% |
| 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 | 18/08 | 1,12% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 18/08 | 1,57% |
| ** IBERCAJA EUROPA STAR, FI A | 17/08 | 11,00% |
| ** IBERCAJA EUROPA STAR, FI B | 17/08 | 11,63% |
| ** IBERCAJA FINANCIERO, FI A | 18/08 | 12,08% |
| *** IBERCAJA FINANCIERO, FI B | 18/08 | 12,77% |
| *** IBERCAJA GARANTIZADO EUROPA, FI | 18/08 | 2,42% |
| ** IBERCAJA GESTION AUDAZ, FI A | 17/08 | 12,21% |
| ** IBERCAJA GESTION AUDAZ, FI B | 17/08 | 12,56% |
| ** IBERCAJA GESTION CRECIMIENTO, FI | 17/08 | 7,05% |
| ** IBERCAJA GESTION EQUILIBRADA, FI | 17/08 | 2,47% |
| *** IBERCAJA GESTION EVOLUCION, FI | 17/08 | 3,57% |
| *** IBERCAJA GLOBAL BRANDS, FI A | 18/08 | 7,73% |
| *** IBERCAJA GLOBAL BRANDS, FI B | 18/08 | 8,46% |
| 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 | 18/08 | 1,34% |
| ***** IBERCAJA HIGH YIELD, FI B | 18/08 | 1,96% |
| **** IBERCAJA HORIZONTE, FI A | 18/08 | 0,07% |
| **** IBERCAJA HORIZONTE, FI B | 18/08 | 0,41% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 18/08 | 12,70% |
| ** IBERCAJA INFRAESTRUCTURAS, FI B | 18/08 | 13,38% |
| **** IBERCAJA JAPON, FI A | 18/08 | 33,98% |
| **** IBERCAJA JAPON, FI B | 18/08 | 34,78% |
| ** IBERCAJA MEGATRENDS, FI A | 18/08 | 7,85% |
| *** IBERCAJA MEGATRENDS, FI B | 18/08 | 8,58% |
| ** IBERCAJA NEW ENERGY, FI A | 18/08 | 14,61% |
| ** IBERCAJA NEW ENERGY, FI B | 18/08 | 15,35% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 18/08 | 0,75% |
| ** IBERCAJA OBJETIVO 2026, FI B | 18/08 | 0,34% |
| *** IBERCAJA OBJETIVO 2028, FI A | 18/08 | -0,06% |
| *** IBERCAJA OBJETIVO 2028, FI B | 18/08 | -0,28% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 18/08 | -0,31% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 18/08 | -0,07% |
| 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 2026, FI A | 28/07 | 1,21% |
| ***** IBERCAJA RENTA FIJA 2026, FI B | 24/07 | 1,33% |
| ***** IBERCAJA RENTA FIJA 2026, FI C | 28/07 | 1,35% |
| **** IBERCAJA RENTA FIJA 2027, FI A | 18/08 | 0,92% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 18/08 | 1,07% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 18/08 | 1,07% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 18/08 | 0,97% |
| ** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 18/08 | 0,32% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 18/08 | 0,56% |
| ND IBERCAJA RF GRADO INVERSION, FI A | 18/08 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 18/08 | · |
| ND IBERCAJA RF GRADO INVERSION, FI I | 18/08 | · |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 14/07 | 0,92% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 14/07 | 1,00% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 18/08 | 1,01% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 18/08 | 1,07% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI A | 18/08 | 0,60% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI C | 18/08 | 0,67% |
