| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,861258 | 149.738,040000 | 8.018 | 10/06/2026 |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 45,208137 | 70.452,220000 | 3.174 | 11/06/2026 |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 48,166896 | 4,410000 | 2 | 11/06/2026 |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,390339 | 39.847,240000 | 2.454 | 11/06/2026 |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,013020 | 45.263,100000 | 37 | 11/06/2026 |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,151920 | 104.697,310000 | 4.524 | 11/06/2026 |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 22,835265 | 673.554,930000 | 18.438 | 11/06/2026 |
| IBERCAJA BOLSA USA, FI A | RVI USA | 27,615287 | 107.604,220000 | 4.930 | 11/06/2026 |
| IBERCAJA BOLSA USA, FI B | RVI USA | 35,177545 | 319.444,330000 | 7.455 | 11/06/2026 |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO MEDIO PLAZO | 6,170000 | 0,000000 | 249 | 27/07/2023 |
