**** IBERCAJA DIVERSIFICACION, FI C | 02/04 | -0,49% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI A | 02/04 | 5,68% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 02/04 | 5,97% |
| ** IBERCAJA DOLAR, FI A | 02/04 | 2,46% |
| ** IBERCAJA DOLAR, FI B | 02/04 | 2,60% |
| **** IBERCAJA EMERGING BONDS, FI A | 01/04 | -0,78% |
| **** IBERCAJA EMERGING BONDS, FI B | 01/04 | -0,59% |
| **** IBERCAJA ESPAÑA-ITALIA 2026, FI | 02/04 | 0,38% |
| 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 | 02/04 | 0,34% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 02/04 | 0,36% |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI A | 02/04 | -0,96% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 02/04 | -0,78% |
| ** IBERCAJA EUROPA STAR, FI A | 01/04 | -0,14% |
| ** IBERCAJA EUROPA STAR, FI B | 01/04 | 0,09% |
| ** IBERCAJA FINANCIERO, FI A | 02/04 | -5,00% |
| ** IBERCAJA FINANCIERO, FI B | 02/04 | -4,76% |
| *** IBERCAJA GARANTIZADO EUROPA, FI | 02/04 | -0,94% |
| ** IBERCAJA GESTION AUDAZ, FI A | 02/04 | -2,60% |
| ** IBERCAJA GESTION AUDAZ, FI B | 02/04 | -2,47% |
| ** IBERCAJA GESTION CRECIMIENTO, FI | 02/04 | -1,80% |
| ** IBERCAJA GESTION EQUILIBRADA, FI | 02/04 | -0,95% |
| ** IBERCAJA GESTION EVOLUCION, FI | 02/04 | -1,32% |
| **** IBERCAJA GLOBAL BRANDS, FI A | 02/04 | -3,68% |
| **** IBERCAJA GLOBAL BRANDS, FI B | 02/04 | -3,42% |
| 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 | 02/04 | -1,37% |
| ***** IBERCAJA HIGH YIELD, FI B | 02/04 | -1,13% |
| **** IBERCAJA HORIZONTE, FI A | 02/04 | -1,16% |
| ***** IBERCAJA HORIZONTE, FI B | 02/04 | -1,02% |
| * IBERCAJA INFRAESTRUCTURAS, FI A | 02/04 | 9,37% |
| ** IBERCAJA INFRAESTRUCTURAS, FI B | 02/04 | 9,64% |
| *** IBERCAJA JAPON, FI A | 02/04 | 5,06% |
| *** IBERCAJA JAPON, FI B | 02/04 | 5,31% |
| ** IBERCAJA MEGATRENDS, FI A | 02/04 | -7,13% |
| ** IBERCAJA MEGATRENDS, FI B | 02/04 | -6,88% |
| * IBERCAJA NEW ENERGY, FI A | 02/04 | 7,46% |
| * IBERCAJA NEW ENERGY, FI B | 02/04 | 7,73% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| *** IBERCAJA OBJETIVO 2026, FI A | 02/04 | 0,08% |
| *** IBERCAJA OBJETIVO 2026, FI B | 02/04 | 0,00% |
| *** IBERCAJA OBJETIVO 2028, FI A | 02/04 | -0,60% |
| **** IBERCAJA OBJETIVO 2028, FI B | 02/04 | -0,71% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 02/04 | -0,57% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 02/04 | -0,47% |
| ND IBERCAJA PLUS, FI A | 18/12 | · |
| ND IBERCAJA PLUS, FI C | 18/12 | · |
| ND IBERCAJA PLUS, FI D | 18/12 | · |
