| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,633698 | 265.909,650000 | 11.190 | 11/06/2026 |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,712816 | 285.767,670000 | 7.609 | 11/06/2026 |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,696257 | 16.374,130000 | 834 | 11/06/2026 |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,415305 | 68.668,700000 | 10.072 | 11/06/2026 |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,351819 | 5.113,250000 | 379 | 10/06/2026 |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,824098 | 35,270000 | 13 | 10/06/2026 |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 0,000000 | 13.318 | 24/06/2024 |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 0,000000 | 667 | 24/06/2024 |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,628806 | 595.318,750000 | 22.835 | 11/06/2026 |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,301002 | 699.727,950000 | 26 | 11/06/2026 |
