| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,637128 | 09/04/2026 | -0,45% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,028990 | 09/04/2026 | -0,55% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,016603 | 09/04/2026 | -0,37% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,213669 | 09/04/2026 | -0,21% | · | ND |
| 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 | · | · | ***** |
| 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 |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | · | · | * |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,516501 | 27/02/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,588295 | 27/02/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 0,000010 | 19/03/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL | 9,973709 | 27/02/2026 | · | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL | 0,000010 | 19/03/2026 | · | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,546317 | 08/04/2026 | 1,43% | · | ND |
