| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,604057 | 27/08/2026 | 12,81% | 48,46% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,220331 | 27/08/2026 | 13,56% | 53,04% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,917200 | 27/08/2026 | 4,58% | 23,05% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,991838 | 27/08/2026 | 13,97% | 81,43% | ** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,548697 | 27/08/2026 | 14,69% | 86,76% | *** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 139,900638 | 31/03/2026 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 140,631750 | 31/03/2026 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,269350 | 27/08/2026 | 7,43% | 68,49% | * |
| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
