| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,653978 | 22/12/2025 | 3,77% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,707308 | 22/12/2025 | 4,18% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,642127 | 22/12/2025 | 4,72% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,655366 | 22/12/2025 | · | · | 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 | 6,049273 | 22/12/2025 | · | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,032429 | 22/12/2025 | · | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,218224 | 22/12/2025 | · | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 15,721154 | 22/12/2025 | -2,96% | 1,80% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,192151 | 22/12/2025 | -2,04% | 4,80% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,434599 | 22/12/2025 | 19,61% | 42,78% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,736312 | 22/12/2025 | 20,80% | 47,18% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,456941 | 22/12/2025 | 3,44% | 23,70% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,760078 | 22/12/2025 | 3,63% | 103,53% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,058905 | 22/12/2025 | 4,61% | 109,49% | **** |
| 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 | 17,807370 | 19/12/2025 | 34,24% | 74,27% | ** |
| IB IMPACT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
