** IBERCAJA AHORRO RENTA FIJA, FI B | 12/12 | 2,43% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 12/12 | 2,41% |
| * IBERCAJA ALL STAR, FI A | 11/12 | 3,46% |
| ** IBERCAJA ALL STAR, FI B | 11/12 | 4,20% |
| **** IBERCAJA BLACKROCK CHINA, FI A | 12/12 | 9,37% |
| **** IBERCAJA BLACKROCK CHINA, FI B | 12/12 | 10,48% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 12/12 | 44,09% |
| *** IBERCAJA BOLSA ESPAÑA, FI B | 12/12 | 45,12% |
| ** IBERCAJA BOLSA EUROPA, FI A | 12/12 | 14,01% |
| ** IBERCAJA BOLSA EUROPA, FI B | 12/12 | 14,83% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI A | 12/12 | 5,05% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI B | 12/12 | 5,97% |
| ** IBERCAJA BOLSA USA, FI A | 12/12 | 1,39% |
| *** IBERCAJA BOLSA USA, FI B | 12/12 | 2,37% |
| 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 | 1,48% |
| **** IBERCAJA CARTERA CONSERVADORA, FI A | 11/12 | 2,61% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 11/12 | · |
| ND IBERCAJA COMPROMISO SOLIDARIO, FI | 12/12 | · |
