| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,814589 | 23/09/2026 | 8,68% | 71,30% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,758121 | 23/09/2026 | 9,44% | 76,47% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,736127 | 23/09/2026 | 1,46% | 20,71% | *** |
| IBERCAJA GEOESTRATEGIA, FI A | RVI GLOBAL | 0,000010 | 10/09/2026 | · | · | ND |
| IBERCAJA GEOESTRATEGIA, FI B | RVI GLOBAL | 0,000010 | 10/09/2026 | · | · | ND |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,235145 | 22/09/2026 | 12,57% | 42,24% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,743842 | 22/09/2026 | 12,99% | 44,42% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,458622 | 22/09/2026 | 6,71% | 26,72% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,815965 | 22/09/2026 | 1,67% | 13,73% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,863589 | 22/09/2026 | 3,03% | 16,78% | *** |
