| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,664025 | 502.155,930000 | 21.887 | 11/06/2026 |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,604309 | 193.128,340000 | 8.422 | 10/06/2026 |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,078028 | 447.801,390000 | 11.960 | 10/06/2026 |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 138,082866 | 1.589,780000 | 18 | 31/12/2025 |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 138,742881 | 11.569,440000 | 16 | 31/12/2025 |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,396610 | 8.089,830000 | 105 | 11/06/2026 |
| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | · | · | 22/12/2022 |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | · | · | 22/12/2022 |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | · | · | 22/12/2022 |
| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | 0,000010 | 0,000000 | · | 20/06/2024 |
