***** IBERCAJA DEUDA CORPORATIVA 2026, FI A | 31/10 | 3,82% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 31/10 | 4,17% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI C | 31/10 | 4,16% |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 31/10 | 1,83% |
| ND IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 31/10 | 1,95% |
| ND IBERCAJA DEUDA PUBLICA LP, FI | 31/10 | · |
| **** IBERCAJA DIVERSIFICACION EMPRESAS, FI | 30/10 | 5,50% |
| ***** IBERCAJA DIVIDENDO GLOBAL, FI A | 31/10 | 6,77% |
| ***** IBERCAJA DIVIDENDO GLOBAL, FI B | 31/10 | 7,72% |
| **** IBERCAJA DOLAR, FI A | 31/10 | 4,75% |
| **** IBERCAJA DOLAR, FI B | 31/10 | 5,22% |
| *** IBERCAJA EMERGING BONDS, FI A | 30/10 | 7,00% |
| **** IBERCAJA EMERGING BONDS, FI B | 30/10 | 7,68% |
| ND IBERCAJA ESPAÑA-ITALIA 2024, FI A | 31/10 | 2,28% |
| ND IBERCAJA ESPAÑA-ITALIA 2024, FI C | 31/10 | 2,41% |
| ND IBERCAJA ESPAÑA-ITALIA 2026, FI | 31/10 | 2,08% |
| 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 | 31/10 | 2,46% |
| ND IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 31/10 | 2,60% |
