| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,935824 | 23/12/2025 | 6,65% | 55,82% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,729322 | 23/12/2025 | 2,08% | 55,04% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,620555 | 23/12/2025 | 3,10% | 59,82% | *** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,130000 | 12/11/2025 | · | · | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,938969 | 22/12/2025 | 2,66% | 11,72% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,962773 | 22/12/2025 | · | · | ND |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 5,973991 | 23/12/2025 | · | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,728604 | 23/12/2025 | 3,23% | 20,99% | ***** |
