| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,552971 | 11/03/2026 | 0,35% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,576552 | 11/03/2026 | 0,38% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,279596 | 11/03/2026 | 0,20% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,289993 | 11/03/2026 | 0,22% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,532502 | 11/03/2026 | -0,04% | 9,29% | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,562487 | 11/03/2026 | -0,03% | 9,77% | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,469380 | 11/03/2026 | -0,06% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,516076 | 11/03/2026 | 0,01% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,665378 | 11/03/2026 | 0,00% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,724130 | 11/03/2026 | 0,07% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,644783 | 11/03/2026 | -0,14% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,660454 | 11/03/2026 | -0,10% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,047325 | 11/03/2026 | -0,25% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,027371 | 11/03/2026 | -0,19% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,228117 | 11/03/2026 | 0,02% | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 15,463055 | 11/03/2026 | -1,83% | 6,94% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,930878 | 11/03/2026 | -1,65% | 10,09% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,795927 | 11/03/2026 | 1,22% | 31,23% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,165615 | 11/03/2026 | 1,42% | 35,27% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,368449 | 11/03/2026 | -1,21% | 18,03% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,326756 | 11/03/2026 | -5,03% | 78,83% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,581383 | 11/03/2026 | -4,85% | 84,07% | **** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 138,082866 | 31/12/2025 | · | · | **** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 138,742881 | 31/12/2025 | · | · | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,411760 | 10/03/2026 | 2,65% | 58,86% | ** |
| 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 | · | · | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,439088 | 30/01/2026 | 0,84% | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,507390 | 30/01/2026 | 0,86% | · | ND |
| ICARIA RENTA, FIL | RFI GLOBAL | 9,973709 | 27/02/2026 | 0,28% | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,998940 | 09/03/2026 | -0,98% | 25,68% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,524374 | 11/03/2026 | -5,09% | 25,40% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,252406 | 10/03/2026 | 0,67% | 13,92% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,790627 | 10/03/2026 | 0,86% | 17,39% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,438848 | 10/03/2026 | 0,73% | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 23/01/2024 | · | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 23/01/2024 | · | · | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,502805 | 10/03/2026 | 0,42% | 14,84% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,167500 | 10/03/2026 | 1,29% | 34,72% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,788151 | 10/03/2026 | 1,80% | 45,49% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,875184 | 10/03/2026 | 0,97% | 24,69% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 163,070000 | 10/03/2026 | 1,66% | 28,61% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 260,190000 | 10/03/2026 | 0,41% | 9,30% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.609,900000 | 10/03/2026 | 0,48% | 10,58% | *** |