| IBERCAJA SELECCION RENTA FIJA, FI | RFI GLOBAL | 12,540817 | 29/10/2024 | 3,25% | 0,78% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 13,081155 | 30/10/2024 | 2,23% | -17,36% | * |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 14,021226 | 30/10/2024 | 3,09% | -14,80% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,053112 | 30/10/2024 | 9,33% | 3,22% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,818590 | 30/10/2024 | 30,20% | 32,05% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,879214 | 30/10/2024 | 31,24% | 35,93% | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 123,275092 | 30/06/2024 | · | · | ** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 123,445978 | 30/06/2024 | · | · | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 13,145330 | 30/10/2024 | 9,34% | 38,81% | *** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 56,431365 | 29/10/2024 | 2,73% | 2,09% | *** |
