***** IBERCAJA DIVIDENDO GLOBAL, FI B | 23/06 | 2,57% |
| *** IBERCAJA DOLAR, FI A | 23/06 | -8,77% |
| **** IBERCAJA DOLAR, FI B | 23/06 | -8,54% |
| **** IBERCAJA EMERGING BONDS, FI A | 19/06 | -2,81% |
| **** IBERCAJA EMERGING BONDS, FI B | 19/06 | -2,46% |
| ND IBERCAJA ESPAÑA-ITALIA 2026, FI | 23/06 | 1,02% |
| 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 | 23/06 | 0,97% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 23/06 | 1,01% |
| ** IBERCAJA ESTRATEGIA DINAMICA, FI A | 20/06 | 0,83% |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI B | 20/06 | 1,17% |
| ** IBERCAJA EUROPA STAR, FI A | 19/06 | 6,61% |
| ** IBERCAJA EUROPA STAR, FI B | 19/06 | 7,06% |
| ** IBERCAJA FINANCIERO, FI A | 23/06 | 1,94% |
| *** IBERCAJA FINANCIERO, FI B | 23/06 | 2,43% |
| **** IBERCAJA GARANTIZADO EUROPA, FI | 23/06 | 3,91% |
| ** IBERCAJA GESTION AUDAZ, FI A | 20/06 | -4,48% |
| ** IBERCAJA GESTION AUDAZ, FI B | 20/06 | -4,25% |
| *** IBERCAJA GESTION CRECIMIENTO, FI | 20/06 | -1,95% |
| *** IBERCAJA GESTION EQUILIBRADA, FI | 20/06 | 0,25% |
| **** IBERCAJA GESTION EVOLUCION, FI | 20/06 | -0,38% |
| *** IBERCAJA GLOBAL BRANDS, FI A | 23/06 | -6,11% |
| **** IBERCAJA GLOBAL BRANDS, FI B | 23/06 | -5,63% |
| 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 | 23/06 | 1,02% |
| *** IBERCAJA HIGH YIELD, FI B | 23/06 | 1,49% |
| *** IBERCAJA HORIZONTE, FI A | 23/06 | 1,73% |
| *** IBERCAJA HORIZONTE, FI B | 23/06 | 2,00% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 23/06 | -1,29% |
| *** IBERCAJA INFRAESTRUCTURAS, FI B | 23/06 | -0,83% |
| ** IBERCAJA JAPON, FI A | 23/06 | -8,21% |
| *** IBERCAJA JAPON, FI B | 23/06 | -7,81% |
| ** IBERCAJA MEGATRENDS, FI A | 23/06 | -9,66% |
| *** IBERCAJA MEGATRENDS, FI B | 23/06 | -9,20% |
| ** IBERCAJA NEW ENERGY, FI A | 23/06 | 2,16% |
| ** IBERCAJA NEW ENERGY, FI B | 23/06 | 2,65% |
| ND IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| *** IBERCAJA OBJETIVO 2026, FI A | 23/06 | 1,29% |
| *** IBERCAJA OBJETIVO 2026, FI B | 23/06 | 1,33% |
| *** IBERCAJA OBJETIVO 2028, FI A | 23/06 | 1,98% |
| *** IBERCAJA OBJETIVO 2028, FI B | 23/06 | 2,11% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 23/06 | 1,53% |
| **** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 23/06 | 1,72% |
| ** 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 | 23/06 | 1,33% |
