| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,051918 | 31/10/2024 | · | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,052980 | 31/10/2024 | · | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,220948 | 31/10/2024 | · | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,235129 | 31/10/2024 | · | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,315594 | 31/10/2024 | · | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,336404 | 31/10/2024 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,178704 | 31/10/2024 | · | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,199223 | 31/10/2024 | · | · | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 16,432497 | 31/10/2024 | 8,13% | 14,89% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,806516 | 31/10/2024 | 9,00% | 18,27% | ***** |
| IBERCAJA SELECCION RENTA FIJA, FI | RFI GLOBAL | 12,519651 | 30/10/2024 | 3,07% | 0,59% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 12,925641 | 31/10/2024 | 1,01% | -18,34% | * |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 13,854919 | 31/10/2024 | 1,87% | -15,81% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 8,972995 | 31/10/2024 | 8,36% | 2,30% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,606023 | 31/10/2024 | 26,66% | 28,46% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,638039 | 31/10/2024 | 27,68% | 32,23% | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 123,275092 | 30/06/2024 | · | · | ** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 123,445978 | 30/06/2024 | · | · | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 13,143580 | 01/11/2024 | 9,33% | 37,51% | *** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 56,028855 | 01/11/2024 | 1,99% | 1,36% | *** |
