| IBERCAJA RF GRADO INVERSION, FI C | DEUDA PRIVADA EURO | 6,000865 | 17/08/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI I | DEUDA PRIVADA EURO | 6,008049 | 17/08/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2029-2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,054802 | 17/08/2026 | · | · | ND |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 139,900638 | 31/03/2026 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 140,631750 | 31/03/2026 | · | · | ***** |
| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
