| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,576364 | 23/06/2025 | 1,44% | 11,40% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,228463 | 23/06/2025 | 1,67% | 13,14% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,298519 | 23/06/2025 | 1,79% | 13,98% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,295560 | 23/06/2025 | 1,79% | 13,95% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,356395 | 23/06/2025 | 2,28% | 16,96% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,410933 | 23/06/2025 | 2,40% | 17,80% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,408672 | 23/06/2025 | 2,39% | 17,76% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,398560 | 23/06/2025 | 1,78% | 9,59% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,760698 | 20/06/2025 | 1,72% | 12,49% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,856426 | 20/06/2025 | 1,90% | 13,78% | *** |
| IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 6,468470 | 23/06/2025 | 1,08% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI B | RF EURO CORTO PLAZO | 6,515223 | 23/06/2025 | 1,22% | · | ND |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,493252 | 23/06/2025 | 1,15% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,461735 | 23/06/2025 | 1,38% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,478105 | 23/06/2025 | 1,45% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,201462 | 23/06/2025 | 1,69% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,207334 | 23/06/2025 | 1,74% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,396125 | 23/06/2025 | 1,88% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,426345 | 23/06/2025 | 2,05% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,532757 | 23/06/2025 | 1,88% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,572952 | 23/06/2025 | 2,10% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,528465 | 23/06/2025 | 2,93% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,535571 | 23/06/2025 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,278715 | 23/06/2025 | 1,17% | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,318244 | 23/06/2025 | 1,39% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,105160 | 23/06/2025 | · | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 14,159674 | 20/06/2025 | -12,60% | -2,49% | **** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,304893 | 20/06/2025 | -12,20% | 0,37% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,512106 | 23/06/2025 | 12,47% | 28,28% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,656981 | 23/06/2025 | 13,01% | 32,24% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,000229 | 20/06/2025 | -1,56% | 18,48% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,780784 | 20/06/2025 | -7,96% | 69,58% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,890862 | 20/06/2025 | -7,54% | 74,54% | ***** |
| 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 | 16,261380 | 23/06/2025 | 22,58% | 60,42% | ** |
| 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 |
| IB IMPACT DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,493385 | 23/06/2025 | -2,31% | 6,99% | * |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 51,069380 | 23/06/2025 | -2,03% | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 9,955042 | 30/05/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,000000 | 30/05/2025 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,332710 | 19/06/2025 | -1,30% | 19,03% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,651577 | 23/06/2025 | -2,41% | 23,09% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,736994 | 19/06/2025 | 1,13% | 15,63% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,147069 | 19/06/2025 | 1,60% | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
