| IBERCAJA PLUS, FI A | RF EURO CORTO PLAZO | 9,400000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 9,050000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,760000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,920000 | 18/12/2024 | · | · | ND |
| IBERCAJA RENTA FIJA 2025, FI A | A VENCIMIENTO: EN TRANSICIÓN | 9,030000 | 24/07/2025 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI A | DEUDA PRIVADA EURO | 5,998305 | 05/08/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI C | DEUDA PRIVADA EURO | 6,004914 | 05/08/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI I | DEUDA PRIVADA EURO | 6,011692 | 05/08/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,589784 | 14/07/2026 | 0,92% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,616861 | 14/07/2026 | 1,00% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,326955 | 05/08/2026 | 0,96% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,339959 | 05/08/2026 | 1,02% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,522070 | 05/08/2026 | 0,76% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,578352 | 05/08/2026 | 0,96% | · | ND |
| IBERCAJA RF HORIZONTE 2029-2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,058691 | 05/08/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,712121 | 05/08/2026 | 0,70% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,781325 | 05/08/2026 | 0,92% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,716033 | 05/08/2026 | 0,73% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,103710 | 05/08/2026 | 0,68% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,067191 | 05/08/2026 | 0,47% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,281415 | 05/08/2026 | 0,87% | · | ND |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 139,900638 | 31/03/2026 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 140,631750 | 31/03/2026 | · | · | ***** |
| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | · | · | * |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | * |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,613145 | 30/06/2026 | 2,52% | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,698587 | 30/06/2026 | 2,70% | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,647604 | 30/06/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,050930 | 30/06/2026 | 1,06% | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 10,000500 | 30/06/2026 | · | · | ND |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | · | · | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,115579 | 04/08/2026 | 5,15% | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 23/01/2024 | · | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 23/01/2024 | · | · | ND |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 182,000000 | 04/08/2026 | 8,28% | · | ND |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 161,276596 | 04/08/2026 | 11,52% | · | ND |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.231,160000 | 04/08/2026 | 8,97% | · | ND |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 120,290000 | 04/08/2026 | 12,15% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 165,150000 | 04/08/2026 | 8,75% | · | ND |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 111,940947 | 04/08/2026 | 12,28% | · | ND |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 102,010000 | 04/08/2026 | 1,63% | · | ND |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.033,420000 | 04/08/2026 | 2,08% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.036,490000 | 04/08/2026 | 2,26% | · | ND |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 102,460000 | 04/08/2026 | 1,94% | · | ND |
