| IBERCAJA SANIDAD, FI B | SALUD | 16,710753 | 07/05/2025 | -10,02% | -1,24% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,054206 | 08/05/2025 | 8,92% | 11,82% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,143672 | 08/05/2025 | 9,30% | 15,28% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 8,871791 | 07/05/2025 | -2,96% | 10,29% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,380841 | 08/05/2025 | -12,69% | 46,98% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,424227 | 08/05/2025 | -12,39% | 51,30% | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 128,197110 | 31/12/2024 | · | · | ** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 128,578232 | 31/12/2024 | · | · | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 15,640860 | 08/05/2025 | 17,91% | 57,20% | ** |
| 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 | 52,944906 | 08/05/2025 | -5,09% | 1,10% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 49,580690 | 08/05/2025 | -4,89% | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,000000 | 30/04/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 0,000010 | 03/04/2025 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,201740 | 06/05/2025 | -2,44% | 13,03% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,442230 | 08/05/2025 | -4,77% | 14,65% | ** |
