| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,360243 | 18/02/2026 | 1,00% | 27,98% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,871794 | 18/02/2026 | 1,07% | 29,94% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,729071 | 18/02/2026 | 0,93% | 20,27% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,756963 | 18/02/2026 | 0,79% | 13,21% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,614691 | 18/02/2026 | 0,67% | 14,72% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,682376 | 19/02/2026 | 2,12% | 28,86% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,660457 | 19/02/2026 | 2,27% | 33,10% | *** |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,583688 | 19/02/2026 | 0,71% | 18,53% | **** |
