| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,054337 | 18/06/2026 | 0,26% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,267960 | 18/06/2026 | 0,66% | · | ND |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 15,046809 | 18/06/2026 | -4,47% | -1,99% | *** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 17,494182 | 18/06/2026 | -4,04% | 0,89% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,681418 | 17/06/2026 | 6,90% | 35,77% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,177240 | 17/06/2026 | 7,40% | 39,96% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,768635 | 17/06/2026 | 3,01% | 19,94% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,871798 | 17/06/2026 | 12,60% | 77,74% | *** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,388659 | 17/06/2026 | 13,10% | 82,96% | *** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 138,082866 | 31/12/2025 | · | · | ***** |
