**** IBERCAJA BOLSA INTERNACIONAL, FI A | 19/06 | -5,81% |
| **** IBERCAJA BOLSA INTERNACIONAL, FI B | 19/06 | -5,41% |
| *** IBERCAJA BOLSA USA, FI A | 19/06 | -8,89% |
| **** IBERCAJA BOLSA USA, FI B | 19/06 | -8,46% |
| ND IBERCAJA BP HIGH YIELD 2023, FI A | 27/07 | · |
| ND IBERCAJA BP HIGH YIELD 2023, FI B | 27/07 | · |
| ** IBERCAJA CAPITAL GARANTIZADO, FI | 19/06 | 0,94% |
| **** IBERCAJA CARTERA CONSERVADORA, FI A | 18/06 | 1,46% |
| ND IBERCAJA CARTERA CONSERVADORA, FI C | 18/06 | · |
| *** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 18/06 | -0,03% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 18/06 | 0,21% |
| ND IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 19/06 | 1,00% |
| ND IBERCAJA CORTO PLAZO EMPRESAS, FI | 19/06 | 0,95% |
| **** IBERCAJA DEUDA CORPORATIVA 2025, FI A | 19/06 | 1,56% |
| **** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 19/06 | 1,72% |
| **** IBERCAJA DEUDA CORPORATIVA 2025, FI C | 19/06 | 1,71% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI A | 19/06 | 1,58% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 19/06 | 1,78% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 19/06 | 1,78% |
| ND IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 19/06 | · |
