| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,834764 | 23/09/2026 | 3,71% | 22,78% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,505850 | 23/09/2026 | 19,83% | 91,63% | ** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 12,151428 | 23/09/2026 | 20,67% | 97,25% | *** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 139,900638 | 31/03/2026 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 140,631750 | 31/03/2026 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,909120 | 22/09/2026 | 5,42% | 63,35% | * |
| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
