| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,260753 | 27/01/2026 | 4,20% | 35,92% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,649732 | 27/01/2026 | 4,28% | 40,11% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,529146 | 27/01/2026 | 0,49% | 20,38% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,648351 | 27/01/2026 | -1,36% | 82,59% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,940068 | 27/01/2026 | -1,29% | 87,94% | **** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 137,547161 | 30/09/2025 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 138,141951 | 30/09/2025 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,364820 | 29/01/2026 | 2,38% | 63,67% | ** |
| IB IMPACT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
