| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,854205 | 26/08/2025 | -0,19% | 23,02% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,540599 | 26/08/2025 | 0,41% | 26,55% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,904471 | 26/08/2025 | -3,91% | 19,64% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,760052 | 26/08/2025 | -3,24% | 23,54% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,839176 | 26/08/2025 | 8,46% | -7,48% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,202060 | 26/08/2025 | 9,18% | -4,62% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,132670 | 26/08/2025 | 1,46% | 6,58% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,217981 | 26/08/2025 | 1,52% | 7,03% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,830819 | 26/08/2025 | 2,11% | 8,31% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,898486 | 26/08/2025 | 2,40% | 8,95% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,901055 | 26/08/2025 | 1,68% | 7,34% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,134943 | 26/08/2025 | 1,93% | 8,56% | *** |
| IBERCAJA PLUS, FI A | RF EURO CORTO PLAZO | 9,400000 | 18/12/2024 | · | · | ** |
| IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 9,050000 | 18/12/2024 | · | · | * |
| IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,760000 | 18/12/2024 | · | · | * |
| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,920000 | 18/12/2024 | · | · | * |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | 22,19% | 31,96% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,261316 | 26/08/2025 | 2,21% | 12,24% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,334491 | 26/08/2025 | 2,38% | 13,07% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,331405 | 26/08/2025 | 2,37% | 13,04% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,405044 | 26/08/2025 | 3,06% | 16,10% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,462692 | 26/08/2025 | 3,22% | 16,93% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,460301 | 26/08/2025 | 3,22% | 16,90% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,429770 | 26/08/2025 | 2,28% | 9,69% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,813431 | 26/08/2025 | 2,65% | 11,29% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,914119 | 26/08/2025 | 2,90% | 12,56% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,489397 | 26/08/2025 | 1,81% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,507531 | 26/08/2025 | 1,91% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,224930 | 26/08/2025 | 2,07% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,231906 | 26/08/2025 | 2,15% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,496787 | 26/08/2025 | 1,52% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,523121 | 26/08/2025 | 1,62% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,426564 | 26/08/2025 | 2,36% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,460852 | 26/08/2025 | 2,60% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,602546 | 26/08/2025 | 2,97% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,647586 | 26/08/2025 | 3,26% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,601376 | 26/08/2025 | 4,08% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,610741 | 26/08/2025 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,301983 | 26/08/2025 | 1,55% | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,345211 | 26/08/2025 | 1,82% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,168456 | 26/08/2025 | · | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 14,429322 | 25/08/2025 | -10,93% | -5,79% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,644563 | 25/08/2025 | -10,37% | -3,03% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,862225 | 26/08/2025 | 15,18% | 33,32% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,063139 | 26/08/2025 | 15,94% | 37,43% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,261803 | 26/08/2025 | 1,30% | 16,65% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,411779 | 26/08/2025 | -0,49% | 65,72% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,629006 | 26/08/2025 | 0,14% | 70,58% | **** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 131,225505 | 31/03/2025 | · | · | ** |
