| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,832003 | 19/11/2025 | 8,11% | 50,16% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,283351 | 19/11/2025 | 9,05% | 54,68% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,565064 | 19/11/2025 | 6,15% | 17,78% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,906208 | 18/11/2025 | 3,19% | 29,49% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,411892 | 18/11/2025 | 3,65% | 31,47% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,467536 | 18/11/2025 | 2,93% | 21,27% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,672094 | 18/11/2025 | 2,42% | 13,88% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,473486 | 18/11/2025 | 2,51% | 15,35% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,270130 | 19/11/2025 | 1,21% | 30,17% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,180152 | 19/11/2025 | 2,19% | 34,45% | ** |
