** IBERCAJA OBJETIVO 2026, FI A | 16/09 | 1,50% |
| ** IBERCAJA OBJETIVO 2026, FI B | 16/09 | 1,52% |
| *** IBERCAJA OBJETIVO 2028, FI A | 16/09 | 2,21% |
| *** IBERCAJA OBJETIVO 2028, FI B | 16/09 | 2,56% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 16/09 | 1,85% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 16/09 | 2,13% |
| ** IBERCAJA PLUS, FI A | 18/12 | · |
| * IBERCAJA PLUS, FI C | 18/12 | · |
| * IBERCAJA PLUS, FI D | 18/12 | · |
| * IBERCAJA PLUS, FI DIN | 18/12 | · |
| **** IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| **** IBERCAJA RENTA FIJA 2026, FI A | 16/09 | 2,34% |
| **** IBERCAJA RENTA FIJA 2026, FI B | 16/09 | 2,52% |
| **** IBERCAJA RENTA FIJA 2026, FI C | 16/09 | 2,51% |
| **** IBERCAJA RENTA FIJA 2027, FI A | 16/09 | 3,14% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 16/09 | 3,32% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 16/09 | 3,31% |
| *** IBERCAJA RENTA FIJA EMPRESAS, FI | 16/09 | 2,39% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 16/09 | 2,82% |
| ***** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 16/09 | 3,09% |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 16/09 | 1,92% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 16/09 | 2,02% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 16/09 | 2,04% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 16/09 | 2,12% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI A | 16/09 | 1,65% |
| ND IBERCAJA RF HORIZONTE 2028-2, FI C | 16/09 | 1,76% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 16/09 | 2,32% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 16/09 | 2,58% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 16/09 | 3,16% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 16/09 | 3,47% |
| ND IBERCAJA RF HORIZONTE 2030, FI A | 16/09 | 4,28% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 16/09 | · |
| ND IBERCAJA RF PRIVADA 2025, FI A | 16/09 | 1,63% |
| ND IBERCAJA RF PRIVADA 2025, FI B | 16/09 | 1,92% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 16/09 | · |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 16/09 | · |
| ** IBERCAJA SANIDAD, FI A | 16/09 | -13,16% |
| ** IBERCAJA SANIDAD, FI B | 16/09 | -12,56% |
| **** IBERCAJA SMALL CAPS, FI A | 16/09 | 13,87% |
| **** IBERCAJA SMALL CAPS, FI B | 16/09 | 14,69% |
| **** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 16/09 | 1,56% |
| **** IBERCAJA TECNOLOGICO, FI A | 16/09 | 2,66% |
| **** IBERCAJA TECNOLOGICO, FI B | 16/09 | 3,36% |
| ** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| *** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| ** IBERIAN VALUE, FI | 16/09 | 29,66% |
| 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 | · |
