| IBERCAJA SANIDAD, FI A | SALUD | 14,759071 | 21/04/2026 | -6,30% | -4,15% | *** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,133209 | 21/04/2026 | -6,02% | -1,33% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,177023 | 21/04/2026 | 3,67% | 34,70% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,599837 | 21/04/2026 | 3,99% | 38,85% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,504935 | 20/04/2026 | 0,23% | 19,86% | ** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,827344 | 21/04/2026 | 0,68% | 81,40% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,168457 | 21/04/2026 | 0,98% | 86,72% | *** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 138,082866 | 31/12/2025 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 138,742881 | 31/12/2025 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,553500 | 22/04/2026 | 9,01% | 74,64% | ** |
