| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,419173 | 16/06/2026 | 2,53% | 18,17% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,896763 | 16/06/2026 | 2,89% | 20,90% | **** |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 24/06/2024 | · | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,662888 | 17/06/2026 | 1,11% | 14,32% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,339051 | 17/06/2026 | 1,44% | 16,76% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,697878 | 16/06/2026 | 7,87% | 27,54% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,456548 | 16/06/2026 | 8,31% | 31,00% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,597713 | 16/06/2026 | 5,22% | 69,12% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,422990 | 16/06/2026 | 5,69% | 74,22% | ** |
