ND IBERCAJA AHORRO RENTA FIJA, FI C | 28/08 | 0,85% |
| ** IBERCAJA ALL STAR, FI A | 27/08 | 11,99% |
| ** IBERCAJA ALL STAR, FI B | 27/08 | 12,55% |
| ** IBERCAJA BLACKROCK CHINA, FI A | 28/08 | -3,56% |
| *** IBERCAJA BLACKROCK CHINA, FI B | 28/08 | -2,88% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 28/08 | 13,13% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 28/08 | 13,69% |
| ** IBERCAJA BOLSA EUROPA, FI A | 28/08 | 11,47% |
| ** IBERCAJA BOLSA EUROPA, FI B | 28/08 | 12,02% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI A | 28/08 | 13,47% |
| *** IBERCAJA BOLSA INTERNACIONAL, FI B | 28/08 | 14,15% |
| ** IBERCAJA BOLSA USA, FI A | 28/08 | 12,65% |
| *** IBERCAJA BOLSA USA, FI B | 28/08 | 13,41% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| ND IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| * IBERCAJA CAPITAL GARANTIZADO, FI | 12/11 | · |
| *** IBERCAJA CARTERA CONSERVADORA, FI A | 27/08 | 0,46% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 27/08 | 0,62% |
| *** IBERCAJA CARTERA FLEXIBLE 5, FI A | 28/08 | 0,45% |
| **** IBERCAJA CARTERA FLEXIBLE 5, FI C | 28/08 | 0,62% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI A | 28/08 | 0,89% |
| * IBERCAJA CARTERA MAS CONSERVADORA, FI C | 28/08 | 0,97% |
| ND IBERCAJA COMPROMISO SOLIDARIO, FI | 28/08 | 1,96% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 28/08 | 2,15% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 28/08 | 2,49% |
| * IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 28/08 | 1,10% |
| * IBERCAJA CORTO PLAZO EMPRESAS, FI | 28/08 | 1,09% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 29/01 | · |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI A | 28/08 | 1,21% |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI B | 28/08 | 1,34% |
| * IBERCAJA DEUDA CORPORATIVA 2026, FI C | 28/08 | 1,34% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 28/08 | 1,25% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 28/08 | 2,20% |
| ND IBERCAJA DEUDA PUBLICA 2029, FI | 28/08 | · |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 28/08 | 0,77% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 28/08 | 0,84% |
| ND IBERCAJA DEUDA PUBLICA, FI A | 28/08 | -0,06% |
| ND IBERCAJA DEUDA PUBLICA, FI B | 28/08 | · |
| ND IBERCAJA DEUDA PUBLICA, FI C | 28/08 | 0,12% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 28/08 | -1,05% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 29/07 | 0,82% |
| * IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 29/07 | 0,90% |
| ND IBERCAJA DIVERSIFICACION, FI A | 27/08 | 1,53% |
| **** IBERCAJA DIVERSIFICACION, FI C | 27/08 | 1,74% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI A | 28/08 | 15,86% |
| ** IBERCAJA DIVIDENDO GLOBAL, FI B | 28/08 | 16,67% |
| ** IBERCAJA DOLAR, FI A | 28/08 | 3,03% |
| ** IBERCAJA DOLAR, FI B | 28/08 | 3,40% |
| **** IBERCAJA EMERGING BONDS, FI A | 27/08 | 2,21% |
| **** IBERCAJA EMERGING BONDS, FI B | 27/08 | 2,72% |
