| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,025498 | 19/11/2025 | · | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,204618 | 19/11/2025 | · | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 15,679103 | 19/11/2025 | -3,22% | 0,88% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,127600 | 19/11/2025 | -2,39% | 3,84% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,601380 | 19/11/2025 | 13,16% | 30,85% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,818373 | 19/11/2025 | 14,17% | 34,89% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,380693 | 18/11/2025 | 2,60% | 21,55% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,733992 | 19/11/2025 | 3,32% | 87,86% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,020247 | 19/11/2025 | 4,20% | 93,37% | **** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 134,789130 | 30/06/2025 | · | · | ***** |
