** IBERCAJA DOLAR, FI B | 19/06 | 3,85% |
| *** IBERCAJA EMERGING BONDS, FI A | 18/06 | 3,11% |
| **** IBERCAJA EMERGING BONDS, FI B | 18/06 | 3,48% |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| ND IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| ** IBERCAJA ESTRATEGIA DINAMICA, FI A | 19/06 | 1,02% |
| **** IBERCAJA ESTRATEGIA DINAMICA, FI B | 19/06 | 1,35% |
| ** IBERCAJA EUROPA STAR, FI A | 18/06 | 8,13% |
| ** IBERCAJA EUROPA STAR, FI B | 18/06 | 8,58% |
| ** IBERCAJA FINANCIERO, FI A | 19/06 | 5,42% |
| ** IBERCAJA FINANCIERO, FI B | 19/06 | 5,90% |
| *** IBERCAJA GARANTIZADO EUROPA, FI | 19/06 | 1,91% |
| ** IBERCAJA GESTION AUDAZ, FI A | 18/06 | 10,75% |
| ** IBERCAJA GESTION AUDAZ, FI B | 18/06 | 11,01% |
| ** IBERCAJA GESTION CRECIMIENTO, FI | 18/06 | 6,27% |
| ** IBERCAJA GESTION EQUILIBRADA, FI | 18/06 | 2,29% |
| ** IBERCAJA GESTION EVOLUCION, FI | 18/06 | 3,16% |
| **** IBERCAJA GLOBAL BRANDS, FI A | 19/06 | 6,61% |
| **** IBERCAJA GLOBAL BRANDS, FI B | 19/06 | 7,15% |
| ND IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | 21/03 | · |
