| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,182509 | 22/12/2025 | 4,98% | 34,38% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,686828 | 22/12/2025 | 5,50% | 36,43% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,597231 | 22/12/2025 | 4,00% | 23,77% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,696202 | 22/12/2025 | 2,79% | 14,41% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,531776 | 22/12/2025 | 3,08% | 16,45% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,434955 | 23/12/2025 | 2,84% | 37,06% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,370953 | 23/12/2025 | 3,93% | 41,55% | *** |
| 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 | 7,523304 | 23/12/2025 | 2,78% | 21,22% | ***** |
