| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,105626 | 09/07/2026 | 0,71% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,061602 | 09/07/2026 | 0,38% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,276222 | 09/07/2026 | 0,79% | · | ND |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,276830 | 09/07/2026 | 3,34% | 10,61% | ** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 18,934831 | 09/07/2026 | 3,86% | 13,87% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,463039 | 09/07/2026 | 5,50% | 38,58% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,950202 | 09/07/2026 | 6,06% | 42,85% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,816249 | 09/07/2026 | 3,51% | 22,16% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,988995 | 09/07/2026 | 13,93% | 83,10% | ** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,530536 | 09/07/2026 | 14,51% | 88,47% | *** |