| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,402613 | 21.535,970000 | 669 | 11/06/2026 |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,149241 | 29.548,910000 | 1.104 | 11/06/2026 |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,260274 | 62.489,220000 | 2.279 | 11/06/2026 |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,987998 | 20.935,900000 | 737 | 11/06/2026 |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,433763 | 1.099.056,400000 | 25.517 | 11/06/2026 |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,618063 | 434.264,020000 | 12.758 | 11/06/2026 |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,467703 | 140.061,240000 | 447 | 11/06/2026 |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,346902 | 143.664,490000 | 6.126 | 10/06/2026 |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,231346 | 128,310000 | 27 | 10/06/2026 |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,605879 | 34.771,320000 | 2.961 | 10/06/2026 |
