| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,938889 | 30/12/2025 | 0,00% | 47,85% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,496702 | 30/12/2025 | 0,00% | 25,00% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,825800 | 30/12/2025 | 0,00% | 106,44% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,136505 | 30/12/2025 | 0,00% | 112,48% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,939910 | 30/12/2025 | 0,00% | 74,93% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | 0,00% | 6,87% | ** |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,311598 | 28/11/2025 | 0,00% | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,373673 | 28/11/2025 | 0,00% | · | ND |
| ICARIA RENTA, FIL | RFI GLOBAL | 10,000000 | 28/11/2025 | 0,00% | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,098940 | 29/12/2025 | 0,00% | 31,59% | **** |
