| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,911898 | 150.918,300000 | 8.064 | 02/07/2026 |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,015051 | 75.883,870000 | 3.189 | 02/07/2026 |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 51,179893 | 4,690000 | 2 | 02/07/2026 |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,910801 | 42.043,850000 | 2.450 | 03/07/2026 |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,572788 | 47.779,480000 | 37 | 03/07/2026 |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,815742 | 114.355,340000 | 4.838 | 03/07/2026 |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,564849 | 706.351,900000 | 18.428 | 03/07/2026 |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,386455 | 112.092,060000 | 4.982 | 03/07/2026 |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,181908 | 330.621,830000 | 7.502 | 03/07/2026 |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO MEDIO PLAZO | 6,170000 | 0,000000 | 249 | 27/07/2023 |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO MEDIO PLAZO | 6,240000 | 0,000000 | 1 | 27/07/2023 |
| IBERCAJA CAPITAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 7,130000 | 0,000000 | 2.463 | 12/11/2025 |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,041910 | 1.388.907,870000 | 37.821 | 02/07/2026 |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 13,082328 | 522.900,640000 | 2.349 | 02/07/2026 |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,124580 | 277.437,070000 | 7.634 | 02/07/2026 |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,213316 | 162.078,070000 | 728 | 02/07/2026 |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,499274 | 1.050.183,490000 | 27.840 | 02/07/2026 |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,524466 | 318.607,940000 | 1.579 | 02/07/2026 |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,115034 | 8.605,650000 | 139 | 03/07/2026 |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,905038 | 96.751,880000 | 4.475 | 02/07/2026 |
