| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,022387 | 101.793,430000 | 6.370 | 11/06/2026 |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,071475 | 405.089,380000 | 19.443 | 11/06/2026 |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,588067 | 11.860,760000 | 616 | 11/06/2026 |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,227603 | 143.170,390000 | 5.633 | 11/06/2026 |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,357713 | 95.349,470000 | 4.466 | 11/06/2026 |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,737809 | 1.010.155,960000 | 20.508 | 11/06/2026 |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 29,813636 | 14.952,170000 | 1.218 | 11/06/2026 |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,441063 | 8.785,410000 | 814 | 11/06/2026 |
