| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,714135 | 22/06/2026 | 0,70% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,107288 | 22/06/2026 | 0,74% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,056384 | 22/06/2026 | 0,29% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,270217 | 22/06/2026 | 0,69% | · | ND |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 15,048981 | 19/06/2026 | -4,46% | -0,54% | *** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 17,497172 | 19/06/2026 | -4,03% | 2,38% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,631983 | 22/06/2026 | 6,58% | 39,79% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,125880 | 22/06/2026 | 7,09% | 44,10% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,787533 | 19/06/2026 | 3,21% | 21,24% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,012366 | 22/06/2026 | 14,20% | 82,96% | *** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,552345 | 22/06/2026 | 14,72% | 88,32% | *** |
| 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 | 19,583110 | 22/06/2026 | 9,18% | 73,86% | ** |
| 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 | 10,490088 | 30/04/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,568277 | 30/04/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,507191 | 30/04/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 9,987890 | 30/04/2026 | · | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 9,931126 | 30/04/2026 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,642400 | 18/06/2026 | 4,33% | 27,55% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | -9,09% | 9,23% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,709080 | 21/06/2026 | 3,68% | 16,67% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,309380 | 21/06/2026 | 4,17% | 20,22% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,916819 | 21/06/2026 | 3,85% | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 23/01/2024 | · | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 23/01/2024 | · | · | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,705810 | 22/06/2026 | 2,19% | 14,89% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,176376 | 22/06/2026 | 7,61% | 38,13% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,447505 | 22/06/2026 | 10,79% | 51,28% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,473544 | 22/06/2026 | 5,33% | 26,75% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,780000 | 19/06/2026 | 5,84% | 30,73% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 259,520000 | 19/06/2026 | 0,15% | 8,92% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.607,500000 | 19/06/2026 | 0,33% | 10,20% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 180,740000 | 19/06/2026 | 0,24% | 9,57% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.308,630000 | 18/06/2026 | 10,68% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.266,242038 | 18/06/2026 | 10,97% | 33,66% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 225,562284 | 19/06/2026 | 4,54% | 26,27% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 356,520000 | 19/06/2026 | 5,07% | 27,78% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 184,939391 | 19/06/2026 | 8,72% | 29,85% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.645,780000 | 19/06/2026 | 5,51% | 30,99% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 235,710000 | 19/06/2026 | 4,64% | 24,17% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,880000 | 19/06/2026 | 5,45% | 30,29% | ** |
