| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,830019 | 04/09/2025 | 14,26% | 38,28% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,284701 | 04/09/2025 | 1,55% | 20,01% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,547170 | 04/09/2025 | 1,11% | 74,46% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,786323 | 04/09/2025 | 1,77% | 79,59% | **** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 131,225505 | 31/03/2025 | · | · | ** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 131,674045 | 31/03/2025 | · | · | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,055090 | 04/09/2025 | 28,57% | 72,23% | ** |
| 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 |
| IB IMPACT DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
