***** IBERCAJA HIGH YIELD, FI B | 19/02 | 0,84% |
| ***** IBERCAJA HORIZONTE, FI A | 19/02 | 0,94% |
| ***** IBERCAJA HORIZONTE, FI B | 19/02 | 1,01% |
| *** IBERCAJA INFRAESTRUCTURAS, FI A | 19/02 | 9,28% |
| *** IBERCAJA INFRAESTRUCTURAS, FI B | 19/02 | 9,42% |
| *** IBERCAJA JAPON, FI A | 19/02 | 13,68% |
| *** IBERCAJA JAPON, FI B | 19/02 | 13,83% |
| *** IBERCAJA MEGATRENDS, FI A | 19/02 | -4,35% |
| *** IBERCAJA MEGATRENDS, FI B | 19/02 | -4,21% |
| * IBERCAJA NEW ENERGY, FI A | 19/02 | 8,94% |
| ** IBERCAJA NEW ENERGY, FI B | 19/02 | 9,10% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 19/02 | 0,20% |
| *** IBERCAJA OBJETIVO 2026, FI B | 19/02 | 0,09% |
| **** IBERCAJA OBJETIVO 2028, FI A | 19/02 | 0,56% |
| **** IBERCAJA OBJETIVO 2028, FI B | 19/02 | 0,51% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 19/02 | 0,69% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 19/02 | 0,74% |
| 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 | · |
| **** IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| **** IBERCAJA RENTA FIJA 2026, FI A | 19/02 | 0,31% |
| ***** IBERCAJA RENTA FIJA 2026, FI B | 19/02 | 0,34% |
| ***** IBERCAJA RENTA FIJA 2026, FI C | 19/02 | 0,34% |
| ***** IBERCAJA RENTA FIJA 2027, FI A | 19/02 | 0,42% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 19/02 | 0,45% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 19/02 | 0,45% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 19/02 | 0,42% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 19/02 | 0,88% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 19/02 | 0,93% |
| ND IBERCAJA RF GRADO INVERSION, FI A | 19/02 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 19/02 | · |
| ND IBERCAJA RF GRADO INVERSION, FI I | 19/02 | · |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 19/02 | 0,27% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 19/02 | 0,29% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 19/02 | 0,30% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 19/02 | 0,31% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI A | 19/02 | 0,72% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI C | 19/02 | 0,74% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 19/02 | 0,57% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 19/02 | 0,62% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 19/02 | 0,98% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 19/02 | 1,03% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 19/02 | 1,04% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 19/02 | 1,06% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 19/02 | 1,10% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 19/02 | 0,46% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 19/02 | 0,84% |
