| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,421553 | 19/06/2025 | 1,98% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,528941 | 19/06/2025 | 1,82% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,568799 | 19/06/2025 | 2,03% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,522574 | 19/06/2025 | 2,84% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,529540 | 19/06/2025 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,279858 | 19/06/2025 | 1,19% | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,319169 | 19/06/2025 | 1,41% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,101143 | 19/06/2025 | · | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 14,247332 | 18/06/2025 | -12,06% | 0,67% | **** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,404960 | 18/06/2025 | -11,66% | 3,62% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,612805 | 19/06/2025 | 13,25% | 26,46% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,763879 | 19/06/2025 | 13,78% | 30,37% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,039406 | 18/06/2025 | -1,13% | 19,69% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,861237 | 19/06/2025 | -7,01% | 75,68% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,982555 | 19/06/2025 | -6,59% | 80,84% | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 128,197110 | 31/12/2024 | · | · | ** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 128,578232 | 31/12/2024 | · | · | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 16,350280 | 19/06/2025 | 23,25% | 59,62% | ** |
| 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 |
