| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,534485 | 21/01/2026 | 0,27% | 18,74% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,531805 | 21/01/2026 | 0,26% | 18,71% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,488049 | 21/01/2026 | 0,20% | 10,88% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,870027 | 20/01/2026 | 0,34% | 14,65% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,980752 | 20/01/2026 | 0,36% | 15,96% | ***** |
| IBERCAJA RF GRADO INVERSION, FI A | DEUDA PRIVADA EURO | 0,000010 | 15/01/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI C | DEUDA PRIVADA EURO | 0,000010 | 15/01/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI I | DEUDA PRIVADA EURO | 0,000010 | 15/01/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,537810 | 21/01/2026 | 0,12% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,560028 | 21/01/2026 | 0,13% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,279544 | 21/01/2026 | 0,20% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,289105 | 21/01/2026 | 0,21% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,559552 | 21/01/2026 | 0,37% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,588786 | 21/01/2026 | 0,38% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,491908 | 21/01/2026 | 0,29% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,535724 | 21/01/2026 | 0,31% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,692503 | 21/01/2026 | 0,41% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,748176 | 21/01/2026 | 0,43% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,683234 | 21/01/2026 | 0,44% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,697482 | 21/01/2026 | 0,45% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,086095 | 21/01/2026 | 0,39% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,056162 | 21/01/2026 | 0,29% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,252139 | 21/01/2026 | 0,40% | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 16,158328 | 21/01/2026 | 2,59% | 6,27% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,712852 | 21/01/2026 | 2,64% | 9,40% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,891077 | 21/01/2026 | 1,83% | 34,72% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,245616 | 21/01/2026 | 1,89% | 38,87% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,490707 | 20/01/2026 | 0,08% | 20,99% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,561562 | 21/01/2026 | -2,35% | 87,80% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,838748 | 21/01/2026 | -2,29% | 93,30% | **** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 137,547161 | 30/09/2025 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 138,141951 | 30/09/2025 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,136150 | 21/01/2026 | 1,11% | 66,00% | ** |
| IB IMPACT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | 0,00% | 3,74% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,311598 | 28/11/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,373673 | 28/11/2025 | · | · | ND |
| ICARIA RENTA, FIL | RFI GLOBAL | 9,945972 | 31/12/2025 | 0,00% | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,292330 | 19/01/2026 | 1,44% | 27,35% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,837100 | 21/01/2026 | -1,61% | 27,59% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,237305 | 20/01/2026 | 0,57% | 14,62% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,753828 | 20/01/2026 | 0,62% | 18,11% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,416315 | 20/01/2026 | 0,59% | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 23/01/2024 | · | · | ND |
