| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,925452 | 293.448,850000 | 11.991 | 03/07/2026 |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,039956 | 294.210,660000 | 7.655 | 03/07/2026 |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,786711 | 16.226,080000 | 815 | 03/07/2026 |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,516963 | 23.144,000000 | 2.882 | 03/07/2026 |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,463219 | 5.178,620000 | 380 | 02/07/2026 |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,946276 | 35,830000 | 13 | 02/07/2026 |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | RF EURO CORTO PLAZO | 6,240000 | 0,000000 | 13.318 | 24/06/2024 |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | RF EURO CORTO PLAZO | 6,250000 | 0,000000 | 667 | 24/06/2024 |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,678647 | 595.541,030000 | 22.712 | 03/07/2026 |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,358776 | 702.593,620000 | 26 | 03/07/2026 |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,835283 | 13.150,350000 | 655 | 02/07/2026 |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,608883 | 10,210000 | 4 | 02/07/2026 |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,834533 | 17.309,330000 | 1.221 | 03/07/2026 |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,765589 | 25.788,030000 | 2.319 | 03/07/2026 |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,801924 | 9.716,800000 | 356 | 03/07/2026 |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,885682 | 177.842,770000 | 6.328 | 02/07/2026 |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,383985 | 15,360000 | 7 | 02/07/2026 |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,389343 | 555.878,370000 | 13.033 | 02/07/2026 |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,867360 | 1.193.967,860000 | 26.795 | 02/07/2026 |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,884086 | 1.869.320,480000 | 42.222 | 02/07/2026 |
