| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,872026 | 511.246,820000 | 21.770 | 06/07/2026 |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,898594 | 199.644,910000 | 8.547 | 06/07/2026 |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,425283 | 464.495,450000 | 11.980 | 06/07/2026 |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 139,900638 | 1.296,680000 | 18 | 31/03/2026 |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 140,631750 | 9.453,400000 | 16 | 31/03/2026 |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,553060 | 8.158,330000 | 105 | 06/07/2026 |
| 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 |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | 0,000010 | 0,000000 | · | 20/06/2024 |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 408,270000 | 111 | 17/12/2025 |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 1.049,550000 | 1 | 21/10/2025 |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,597275 | 16.700,490000 | 109 | 29/05/2026 |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,679230 | 10.474,830000 | 9 | 29/05/2026 |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,622426 | 358,180000 | 7 | 29/05/2026 |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,023404 | 9.371,820000 | 37 | 29/05/2026 |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 9,969611 | 314,490000 | 6 | 29/05/2026 |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,658960 | 20.367,710000 | 164 | 02/07/2026 |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 24,540000 | 66 | 15/05/2026 |
