| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,920000 | 18/12/2024 | · | · | ND |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | · | · | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,331235 | 02/04/2026 | 0,41% | 14,24% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,414749 | 02/04/2026 | 0,47% | 15,09% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,411242 | 02/04/2026 | 0,47% | 15,06% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,422792 | 02/04/2026 | -0,48% | 16,68% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,489856 | 02/04/2026 | -0,42% | 17,51% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,487068 | 02/04/2026 | -0,42% | 17,48% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,465415 | 02/04/2026 | -0,15% | 10,25% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,795740 | 02/04/2026 | -0,93% | 13,18% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,909462 | 02/04/2026 | -0,84% | 14,47% | ***** |
| IBERCAJA RF GRADO INVERSION, FI A | DEUDA PRIVADA EURO | 5,908996 | 02/04/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI C | DEUDA PRIVADA EURO | 5,911376 | 02/04/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI I | DEUDA PRIVADA EURO | 5,913814 | 02/04/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,559514 | 02/04/2026 | 0,45% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,583707 | 02/04/2026 | 0,49% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,271294 | 02/04/2026 | 0,07% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,282053 | 02/04/2026 | 0,09% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,489773 | 02/04/2026 | -0,70% | 7,88% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,519955 | 02/04/2026 | -0,67% | 8,35% | ** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,433950 | 02/04/2026 | -0,61% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,481757 | 02/04/2026 | -0,52% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,606278 | 02/04/2026 | -0,89% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,665996 | 02/04/2026 | -0,79% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,575906 | 02/04/2026 | -1,17% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,592090 | 02/04/2026 | -1,13% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 5,983681 | 02/04/2026 | -1,30% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 5,992849 | 02/04/2026 | -0,76% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,183004 | 02/04/2026 | -0,71% | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 15,018086 | 02/04/2026 | -4,65% | -0,98% | *** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,425089 | 02/04/2026 | -4,42% | 1,92% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,388841 | 02/04/2026 | -1,38% | 28,75% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,733510 | 02/04/2026 | -1,13% | 32,70% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,241463 | 02/04/2026 | -2,55% | 16,91% | ** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,975499 | 02/04/2026 | -9,03% | 60,09% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,182567 | 02/04/2026 | -8,81% | 64,76% | *** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 138,082866 | 31/12/2025 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 138,742881 | 31/12/2025 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,209010 | 08/04/2026 | 7,09% | 70,84% | ** |
| 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 |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | · | · | * |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,516501 | 27/02/2026 | 1,58% | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,588295 | 27/02/2026 | 1,64% | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 0,000010 | 19/03/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL | 9,973709 | 27/02/2026 | 0,28% | · | ND |
