| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,457922 | 19/02/2026 | 0,36% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,995559 | 18/02/2026 | 3,51% | 23,55% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,824487 | 18/02/2026 | 3,61% | 26,42% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,071282 | 19/02/2026 | 2,42% | 19,20% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,308033 | 19/02/2026 | 2,57% | 22,85% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 44,846993 | 19/02/2026 | 3,68% | 89,32% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,666896 | 19/02/2026 | 3,79% | 93,69% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,414768 | 19/02/2026 | 5,22% | 24,06% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,015847 | 19/02/2026 | 5,33% | 26,90% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,798696 | 19/02/2026 | 1,75% | 42,84% | **** |
