| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,612580 | 19/02/2026 | 0,74% | 10,19% | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,509901 | 19/02/2026 | 0,57% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,555643 | 19/02/2026 | 0,62% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,730639 | 19/02/2026 | 0,98% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,788604 | 19/02/2026 | 1,03% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,723126 | 19/02/2026 | 1,04% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,738360 | 19/02/2026 | 1,06% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,129006 | 19/02/2026 | 1,10% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,066663 | 19/02/2026 | 0,46% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,279583 | 19/02/2026 | 0,84% | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 15,908115 | 19/02/2026 | 1,00% | 4,95% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,437228 | 19/02/2026 | 1,13% | 8,05% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,558386 | 19/02/2026 | 6,11% | 36,47% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,984229 | 19/02/2026 | 6,26% | 40,68% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,497182 | 19/02/2026 | 0,15% | 18,72% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,122471 | 19/02/2026 | -7,36% | 68,46% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,341351 | 19/02/2026 | -7,23% | 73,40% | **** |
| 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 | 18,879580 | 19/02/2026 | 5,25% | 64,27% | ** |
