| IBERCAJA RF HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,520768 | 28/08/2026 | 0,74% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,578476 | 28/08/2026 | 0,97% | · | ND |
| IBERCAJA RF HORIZONTE 2029-2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,043325 | 28/08/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,700271 | 28/08/2026 | 0,53% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,770916 | 28/08/2026 | 0,77% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,674768 | 28/08/2026 | 0,31% | 10,35% | *** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,695777 | 28/08/2026 | 0,43% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,080936 | 28/08/2026 | 0,31% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,065374 | 28/08/2026 | 0,44% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,274970 | 28/08/2026 | 0,77% | · | ND |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,565545 | 28/08/2026 | 5,17% | 8,96% | ** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,296276 | 28/08/2026 | 5,84% | 12,16% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,624815 | 28/08/2026 | 12,94% | 47,41% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,243527 | 28/08/2026 | 13,70% | 51,95% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,917200 | 27/08/2026 | 4,58% | 23,05% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,006416 | 28/08/2026 | 14,13% | 80,39% | ** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,565851 | 28/08/2026 | 14,86% | 85,68% | *** |
| 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 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,269350 | 27/08/2026 | 7,43% | 67,47% | * |
