| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,348497 | 08/09/2025 | 1,88% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,181234 | 08/09/2025 | · | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 14,360419 | 08/09/2025 | -11,36% | -6,07% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,571246 | 08/09/2025 | -10,77% | -3,31% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,733911 | 08/09/2025 | 14,18% | 35,49% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,930185 | 08/09/2025 | 14,98% | 39,67% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,282556 | 08/09/2025 | 1,53% | 20,00% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,565916 | 08/09/2025 | 1,33% | 74,15% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,808819 | 08/09/2025 | 2,01% | 79,26% | **** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 131,225505 | 31/03/2025 | · | · | ** |
