** IBERCAJA HIGH YIELD, FI A | 31/10 | 5,43% |
| *** IBERCAJA HIGH YIELD, FI B | 31/10 | 6,27% |
| *** IBERCAJA HORIZONTE, FI A | 31/10 | 3,81% |
| *** IBERCAJA HORIZONTE, FI B | 31/10 | 4,28% |
| ** IBERCAJA INFRAESTRUCTURAS, FI A | 31/10 | 3,16% |
| *** IBERCAJA INFRAESTRUCTURAS, FI B | 31/10 | 4,84% |
| *** IBERCAJA JAPON, FI A | 31/10 | 11,65% |
| *** IBERCAJA JAPON, FI B | 31/10 | 12,51% |
| ** IBERCAJA MEGATRENDS, FI A | 31/10 | 20,44% |
| *** IBERCAJA MEGATRENDS, FI B | 31/10 | 21,51% |
| ** IBERCAJA NEW ENERGY, FI A | 31/10 | 0,91% |
| ** IBERCAJA NEW ENERGY, FI B | 31/10 | 1,77% |
| **** IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| ** IBERCAJA OBJETIVO 2026, FI A | 31/10 | 2,11% |
| ** IBERCAJA OBJETIVO 2026, FI B | 31/10 | 1,98% |
| ** IBERCAJA OBJETIVO 2028, FI A | 31/10 | 1,78% |
| ** IBERCAJA OBJETIVO 2028, FI B | 31/10 | 1,98% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 31/10 | 2,27% |
| **** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 31/10 | 2,59% |
| *** IBERCAJA PLUS, FI A | 31/10 | 3,15% |
