| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,503157 | 02/12/2025 | 3,90% | 18,70% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,466282 | 02/12/2025 | 2,86% | 10,82% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,851155 | 02/12/2025 | 3,32% | 14,54% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,958511 | 02/12/2025 | 3,68% | 15,84% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,519152 | 02/12/2025 | 2,28% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,539976 | 02/12/2025 | 2,42% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,255711 | 02/12/2025 | 2,58% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,264386 | 02/12/2025 | 2,68% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,530127 | 02/12/2025 | 2,04% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,558339 | 02/12/2025 | 2,17% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,463056 | 02/12/2025 | 2,94% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,503586 | 02/12/2025 | 3,28% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,660514 | 02/12/2025 | 3,88% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,712549 | 02/12/2025 | 4,26% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,654589 | 02/12/2025 | 4,92% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,667238 | 02/12/2025 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,300000 | 19/09/2025 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,350000 | 19/09/2025 | · | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,062502 | 02/12/2025 | · | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,031707 | 02/12/2025 | · | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,219261 | 02/12/2025 | · | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 15,797019 | 02/12/2025 | -2,49% | -0,43% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,270226 | 02/12/2025 | -1,62% | 2,50% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,162588 | 02/12/2025 | 17,51% | 33,24% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,432265 | 02/12/2025 | 18,61% | 37,35% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,474009 | 01/12/2025 | 3,62% | 21,09% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,872548 | 01/12/2025 | 4,96% | 89,32% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,182423 | 01/12/2025 | 5,89% | 94,86% | **** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 134,789130 | 30/06/2025 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 135,310574 | 30/06/2025 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,648570 | 02/12/2025 | 33,04% | 70,61% | ** |
| 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 | 53,975047 | 02/12/2025 | -3,24% | 5,17% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,258009 | 31/10/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,317386 | 31/10/2025 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,053820 | 28/11/2025 | 4,98% | 26,01% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 9,157480 | 02/12/2025 | 3,30% | 28,54% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,061487 | 01/12/2025 | 3,36% | 13,91% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,550732 | 01/12/2025 | 4,31% | 17,38% | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,231128 | 01/12/2025 | · | · | 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 | 11,439904 | 02/12/2025 | 2,83% | 13,59% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,861599 | 02/12/2025 | 6,86% | 30,65% | **** |
