| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,073753 | 23/10/2025 | · | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,209383 | 23/10/2025 | · | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 15,213907 | 22/10/2025 | -6,09% | 1,47% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,576672 | 22/10/2025 | -5,35% | 4,45% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,231148 | 23/10/2025 | 18,04% | 47,27% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,488309 | 23/10/2025 | 19,01% | 51,82% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,498031 | 22/10/2025 | 3,89% | 28,36% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 9,030968 | 22/10/2025 | 6,83% | 94,16% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,353329 | 22/10/2025 | 7,67% | 99,85% | **** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 134,789130 | 30/06/2025 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 135,310574 | 30/06/2025 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,878400 | 23/10/2025 | 34,77% | 92,11% | ** |
| 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 | 54,140006 | 23/10/2025 | -2,95% | 8,39% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | -2,42% | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,069196 | 29/08/2025 | · | · | ND |
