| IBERCAJA SANIDAD, FI A | SALUD | 15,908115 | 19/02/2026 | 1,00% | 4,95% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,437228 | 19/02/2026 | 1,13% | 8,05% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,558386 | 19/02/2026 | 6,11% | 36,47% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,984229 | 19/02/2026 | 6,26% | 40,68% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,497182 | 19/02/2026 | 0,15% | 18,72% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,122471 | 19/02/2026 | -7,36% | 68,46% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,341351 | 19/02/2026 | -7,23% | 73,40% | **** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 137,547161 | 30/09/2025 | · | · | **** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 138,141951 | 30/09/2025 | · | · | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,879580 | 19/02/2026 | 5,25% | 64,27% | ** |
