** IBERCAJA OBJETIVO 2026, FI A | 22/10 | 1,06% |
| ** IBERCAJA OBJETIVO 2026, FI B | 22/10 | 0,34% |
| *** IBERCAJA OBJETIVO 2028, FI A | 22/10 | -0,39% |
| *** IBERCAJA OBJETIVO 2028, FI B | 22/10 | -0,67% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 22/10 | -0,92% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 22/10 | -0,61% |
| 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 | · |
| ND IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| **** IBERCAJA RENTA FIJA 2027, FI A | 22/10 | 0,90% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 22/10 | 1,09% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 22/10 | 1,08% |
| **** IBERCAJA RENTA FIJA EMPRESAS, FI | 22/10 | 1,04% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 22/10 | -0,63% |
| *** IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 22/10 | -0,32% |
| ND IBERCAJA RF GRADO INVERSION, FI A | 22/10 | · |
| ND IBERCAJA RF GRADO INVERSION, FI C | 22/10 | · |
| ND IBERCAJA RF GRADO INVERSION, FI I | 22/10 | · |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 22/10 | 1,28% |
| ND IBERCAJA RF HORIZONTE 2027, FI C | 22/10 | 1,36% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI A | 22/10 | 0,26% |
| ** IBERCAJA RF HORIZONTE 2028-2, FI C | 22/10 | 0,34% |
| ND IBERCAJA RF HORIZONTE 2028, FI A | 22/10 | 0,43% |
| ND IBERCAJA RF HORIZONTE 2028, FI B | 22/10 | 3,12% |
| ND IBERCAJA RF HORIZONTE 2029-2, FI | 22/10 | · |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 22/10 | -0,09% |
| ND IBERCAJA RF HORIZONTE 2029, FI B | 22/10 | 0,21% |
| ** IBERCAJA RF HORIZONTE 2030, FI A | 22/10 | -0,75% |
| ND IBERCAJA RF HORIZONTE 2030, FI C | 22/10 | -0,61% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 22/10 | -1,02% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 22/10 | 0,26% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 22/10 | 0,30% |
| ** IBERCAJA SANIDAD, FI A | 22/10 | 13,24% |
| *** IBERCAJA SANIDAD, FI B | 22/10 | 14,13% |
| ** IBERCAJA SMALL CAPS, FI A | 22/10 | 6,97% |
| *** IBERCAJA SMALL CAPS, FI B | 22/10 | 7,85% |
| *** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 22/10 | 4,35% |
| ** IBERCAJA TECNOLOGICO, FI A | 22/10 | 14,56% |
| *** IBERCAJA TECNOLOGICO, FI B | 22/10 | 15,46% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| * IBERIAN VALUE, FI | 22/10 | 3,36% |
| 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 | · |
| ND ICARIA PATRIMONIO, FIL A | 31/08 | · |
