| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,618975 | 05/09/2025 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,303814 | 05/09/2025 | 1,58% | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,347611 | 05/09/2025 | 1,86% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,176987 | 05/09/2025 | · | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 14,426367 | 05/09/2025 | -10,95% | -3,87% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,646020 | 05/09/2025 | -10,37% | -1,04% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,642599 | 05/09/2025 | 13,48% | 36,21% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,830146 | 05/09/2025 | 14,26% | 40,41% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,274262 | 05/09/2025 | 1,44% | 20,45% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,530584 | 05/09/2025 | 0,91% | 74,19% | **** |
