**** IBERCAJA EMERGING BONDS, FI B | 22/10 | 1,36% |
| **** IBERCAJA ESPAÑA-ITALIA 2026, FI | 23/10 | 1,51% |
| 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 | 23/10 | 1,41% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 23/10 | 1,47% |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI A | 23/10 | 2,93% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 23/10 | 3,52% |
| ** IBERCAJA EUROPA STAR, FI A | 22/10 | 11,44% |
| ** IBERCAJA EUROPA STAR, FI B | 22/10 | 12,25% |
| *** IBERCAJA FINANCIERO, FI A | 23/10 | 7,92% |
| *** IBERCAJA FINANCIERO, FI B | 23/10 | 8,79% |
| **** IBERCAJA GARANTIZADO EUROPA, FI | 23/10 | 6,78% |
| ** IBERCAJA GESTION AUDAZ, FI A | 22/10 | 4,93% |
| *** IBERCAJA GESTION AUDAZ, FI B | 22/10 | 5,36% |
| *** IBERCAJA GESTION CRECIMIENTO, FI | 22/10 | 4,07% |
| *** IBERCAJA GESTION EQUILIBRADA, FI | 22/10 | 2,87% |
| **** IBERCAJA GESTION EVOLUCION, FI | 22/10 | 3,14% |
| ** IBERCAJA GLOBAL BRANDS, FI A | 23/10 | 2,82% |
| ** IBERCAJA GLOBAL BRANDS, FI B | 23/10 | 3,73% |
