| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,523863 | 27/04/2026 | 0,13% | · | ND |
| IBERCAJA RF HORIZONTE 2029-2, FI | RF EURO LARGO PLAZO | 6,025748 | 24/04/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,657931 | 27/04/2026 | -0,11% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,719816 | 27/04/2026 | 0,01% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,640229 | 27/04/2026 | -0,20% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,657345 | 27/04/2026 | -0,15% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,049798 | 27/04/2026 | -0,21% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,025977 | 27/04/2026 | -0,21% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,226692 | 27/04/2026 | 0,00% | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 14,518309 | 27/04/2026 | -7,83% | -4,06% | *** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,856407 | 27/04/2026 | -7,54% | -1,24% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,906373 | 27/04/2026 | 1,93% | 32,54% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,308255 | 27/04/2026 | 2,26% | 36,63% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,523270 | 27/04/2026 | 0,43% | 20,61% | ** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 9,053553 | 24/04/2026 | 3,26% | 85,07% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,429856 | 24/04/2026 | 3,58% | 90,48% | *** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 138,082866 | 31/12/2025 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 138,742881 | 31/12/2025 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,499380 | 27/04/2026 | 8,71% | 73,76% | ** |
| 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 |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | 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 | 10,516501 | 27/02/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,588295 | 27/02/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 0,000010 | 19/03/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL | 9,973709 | 27/02/2026 | · | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL | 0,000010 | 19/03/2026 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,283580 | 23/04/2026 | 1,37% | 26,96% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,269421 | 27/04/2026 | -7,93% | 17,35% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,383948 | 26/04/2026 | 1,53% | 15,08% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,947334 | 26/04/2026 | 1,86% | 18,59% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,579017 | 26/04/2026 | 1,65% | · | 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 | 11,525716 | 27/04/2026 | 0,62% | 14,24% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,418358 | 27/04/2026 | 2,86% | 35,46% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,223995 | 27/04/2026 | 4,16% | 46,88% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,007121 | 27/04/2026 | 1,93% | 24,88% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 166,260000 | 24/04/2026 | 3,65% | 29,44% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,390000 | 24/04/2026 | -0,29% | 8,31% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.599,540000 | 24/04/2026 | -0,16% | 9,57% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,900000 | 24/04/2026 | -0,23% | 8,95% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.252,180000 | 24/04/2026 | 5,90% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.208,367486 | 24/04/2026 | 5,90% | 29,34% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 221,687140 | 24/04/2026 | 2,74% | 25,02% | ** |
