| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,288404 | 08/07/2025 | 1,33% | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,328825 | 08/07/2025 | 1,56% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,130605 | 08/07/2025 | · | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 14,198826 | 08/07/2025 | -12,36% | -9,18% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,357800 | 08/07/2025 | -11,92% | -6,52% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,014702 | 08/07/2025 | 16,36% | 33,19% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,205951 | 08/07/2025 | 16,97% | 37,30% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,108875 | 07/07/2025 | -0,37% | 18,00% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,098982 | 08/07/2025 | -4,19% | 67,53% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,258885 | 08/07/2025 | -3,71% | 72,44% | **** |
