**** IBERCAJA OBJETIVO 2028, FI A | 11/12 | 2,33% |
| **** IBERCAJA OBJETIVO 2028, FI B | 11/12 | 2,68% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 11/12 | 2,04% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 11/12 | 2,40% |
| 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 | 11/12 | 2,84% |
| **** IBERCAJA RENTA FIJA 2026, FI B | 11/12 | 3,08% |
| **** IBERCAJA RENTA FIJA 2026, FI C | 11/12 | 3,07% |
| ***** IBERCAJA RENTA FIJA 2027, FI A | 11/12 | 3,65% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 11/12 | 3,88% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 11/12 | 3,87% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 11/12 | 2,83% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 11/12 | 3,09% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 11/12 | 3,45% |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 11/12 | 2,33% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 11/12 | 2,47% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 11/12 | 2,59% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 11/12 | 2,69% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI A | 11/12 | 1,92% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI C | 11/12 | 2,05% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 11/12 | 2,87% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 11/12 | 3,22% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 11/12 | 3,69% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 11/12 | 4,08% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 11/12 | 4,66% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 11/12 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 19/09 | · |
| ND IBERCAJA RF PRIVADA 2025, FI B | 19/09 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 11/12 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 11/12 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 11/12 | · |
| ** IBERCAJA SANIDAD, FI A | 11/12 | -3,89% |
| *** IBERCAJA SANIDAD, FI B | 11/12 | -3,00% |
| **** IBERCAJA SMALL CAPS, FI A | 11/12 | 18,01% |
| **** IBERCAJA SMALL CAPS, FI B | 11/12 | 19,15% |
| **** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 11/12 | 3,35% |
| **** IBERCAJA TECNOLOGICO, FI A | 11/12 | 5,21% |
| **** IBERCAJA TECNOLOGICO, FI B | 11/12 | 6,17% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| ** IBERIAN VALUE, FI | 11/12 | 31,96% |
| ND IB IMPACT DEBT, FIL A | 22/12 | · |
| ND IB IMPACT DEBT, FIL B | 22/12 | · |
| ND IB IMPACT DEBT, FIL C | 22/12 | · |
| ND IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| ND IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
