| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,397583 | 12.546,520000 | 647 | 10/06/2026 |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,131275 | 9,750000 | 4 | 10/06/2026 |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,332055 | 15.905,120000 | 1.196 | 11/06/2026 |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,042382 | 23.810,270000 | 2.312 | 11/06/2026 |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,707244 | 9.581,550000 | 354 | 11/06/2026 |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,278533 | 168.356,030000 | 6.190 | 10/06/2026 |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,788687 | 14,830000 | 7 | 10/06/2026 |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,094833 | 540.253,410000 | 12.928 | 10/06/2026 |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,790053 | 1.177.105,810000 | 26.781 | 10/06/2026 |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,739668 | 1.838.513,880000 | 42.102 | 10/06/2026 |
