| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,027427 | 11/07/2025 | 16,46% | 35,27% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,221033 | 11/07/2025 | 17,08% | 39,44% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,123576 | 11/07/2025 | -0,21% | 18,17% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,093001 | 11/07/2025 | -4,27% | 68,74% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,252785 | 11/07/2025 | -3,78% | 73,69% | **** |
| 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 | 17,072480 | 10/07/2025 | 28,70% | 73,13% | ** |
| 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 |
