| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,232825 | 27/08/2025 | 2,16% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,499907 | 27/08/2025 | 1,57% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,526271 | 27/08/2025 | 1,67% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,429311 | 27/08/2025 | 2,40% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,463675 | 27/08/2025 | 2,65% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,606696 | 27/08/2025 | 3,04% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,651832 | 27/08/2025 | 3,32% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,607105 | 27/08/2025 | 4,17% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,616513 | 27/08/2025 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,302236 | 27/08/2025 | 1,55% | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,345517 | 27/08/2025 | 1,83% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,172103 | 27/08/2025 | · | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 14,446982 | 27/08/2025 | -10,83% | -5,68% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,665820 | 27/08/2025 | -10,26% | -2,90% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,805691 | 27/08/2025 | 14,74% | 32,81% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,002480 | 27/08/2025 | 15,50% | 36,91% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,277036 | 27/08/2025 | 1,47% | 16,84% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,477732 | 27/08/2025 | 0,29% | 67,02% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,704760 | 27/08/2025 | 0,92% | 71,92% | **** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 131,225505 | 31/03/2025 | · | · | ** |
