| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,562779 | 23/04/2026 | -0,02% | 9,38% | ** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,473818 | 23/04/2026 | 0,01% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,523231 | 23/04/2026 | 0,12% | · | ND |
| IBERCAJA RF HORIZONTE 2029-2, FI | RF EURO LARGO PLAZO | 0,000010 | 16/04/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,658742 | 23/04/2026 | -0,10% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,720362 | 23/04/2026 | 0,02% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,641801 | 23/04/2026 | -0,18% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,658797 | 23/04/2026 | -0,13% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,051052 | 23/04/2026 | -0,19% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,025310 | 23/04/2026 | -0,22% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,226406 | 23/04/2026 | -0,01% | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 14,802592 | 23/04/2026 | -6,02% | -3,87% | *** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,184644 | 23/04/2026 | -5,74% | -1,04% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,041488 | 23/04/2026 | 2,80% | 33,57% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,453346 | 23/04/2026 | 3,12% | 37,69% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,506506 | 23/04/2026 | 0,25% | 19,88% | ** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,938569 | 23/04/2026 | 1,95% | 83,69% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,297121 | 23/04/2026 | 2,26% | 89,08% | *** |
| 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 | · | · | ***** |
