| IBERCAJA SANIDAD, FI B | SALUD | 18,287032 | 24/12/2025 | -1,53% | 5,54% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,421604 | 24/12/2025 | 19,51% | 42,10% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,723146 | 24/12/2025 | 20,70% | 46,47% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,467334 | 23/12/2025 | 3,55% | 23,98% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,802156 | 24/12/2025 | 4,12% | 104,38% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,107753 | 24/12/2025 | 5,11% | 110,37% | **** |
| 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 | 17,838690 | 24/12/2025 | 34,48% | 72,80% | ** |
| IB IMPACT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
