| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,432186 | 04/09/2025 | 0,04% | 35,29% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,760380 | 04/09/2025 | 0,66% | 39,06% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,680092 | 04/09/2025 | -2,08% | 39,20% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,195107 | 04/09/2025 | -1,40% | 43,50% | ** |
| IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
| IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,112965 | 04/09/2025 | 1,24% | 3,44% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,854186 | 03/09/2025 | 1,99% | 8,96% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,868616 | 03/09/2025 | · | · | ND |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 23/07/2025 | · | · | ND |
