| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,754746 | 202.981,930000 | 10 | 11/06/2026 |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,672813 | 372.785,210000 | 9.418 | 11/06/2026 |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,691409 | 389.078,250000 | 1.615 | 11/06/2026 |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,086920 | 1.186.117,550000 | 11.989 | 11/06/2026 |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,044041 | 766.379,220000 | 13.734 | 11/06/2026 |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,254337 | 1.786.268,940000 | 22.006 | 11/06/2026 |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 15,341110 | 92.623,870000 | 5.929 | 11/06/2026 |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 17,833034 | 26.440,700000 | 3.346 | 11/06/2026 |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,216355 | 21.606,210000 | 1.644 | 11/06/2026 |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,667542 | 75.927,560000 | 5.108 | 11/06/2026 |
