| IBERCAJA OBJETIVO 2024, FI | RF EURO LARGO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA PLUS, FI A | RF EURO CORTO PLAZO | 9,400000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI C | RF EURO CORTO PLAZO | 9,050000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI D | RF EURO CORTO PLAZO | 8,760000 | 18/12/2024 | · | · | ND |
| IBERCAJA PLUS, FI DIN | RF EURO CORTO PLAZO | 8,920000 | 18/12/2024 | · | · | ND |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | · | · | **** |
| IBERCAJA RF GRADO INVERSION, FI A | DEUDA PRIVADA EURO | 6,028355 | 13/02/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI C | DEUDA PRIVADA EURO | 6,029163 | 13/02/2026 | · | · | ND |
| IBERCAJA RF GRADO INVERSION, FI I | DEUDA PRIVADA EURO | 6,029989 | 13/02/2026 | · | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,545420 | 13/02/2026 | 0,24% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,568278 | 13/02/2026 | 0,26% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,286006 | 13/02/2026 | 0,30% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,295970 | 13/02/2026 | 0,32% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,509817 | 13/02/2026 | 0,57% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,555184 | 13/02/2026 | 0,61% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,728983 | 13/02/2026 | 0,96% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,786525 | 13/02/2026 | 1,00% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,720852 | 13/02/2026 | 1,01% | · | ND |
| IBERCAJA RF HORIZONTE 2030, FI C | RF EURO CORTO PLAZO | 6,735895 | 13/02/2026 | 1,03% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | RF EURO LARGO PLAZO | 6,127963 | 13/02/2026 | 1,08% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | DEUDA PRIVADA EURO | 6,066468 | 13/02/2026 | 0,46% | · | ND |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,278544 | 13/02/2026 | 0,83% | · | ND |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 137,547161 | 30/09/2025 | · | · | **** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 138,141951 | 30/09/2025 | · | · | ***** |
| 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 | 53,912877 | 17/12/2025 | · | · | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,352588 | 31/12/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,417735 | 31/12/2025 | · | · | ND |
| ICARIA RENTA, FIL | RFI GLOBAL | 9,945336 | 30/01/2026 | -0,01% | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,561951 | 12/02/2026 | 1,54% | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 23/01/2024 | · | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 23/01/2024 | · | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.200,500000 | 12/02/2026 | 1,53% | · | ND |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 142,020000 | 12/02/2026 | · | · | ND |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,263820 | 13/02/2026 | 2,75% | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,529090 | 12/02/2026 | 2,96% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,289800 | 12/02/2026 | 2,88% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 13,610000 | 13/02/2026 | 5,10% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 13,130000 | 13/02/2026 | 5,04% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 13,290000 | 13/02/2026 | 4,98% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 14,559807 | 13/02/2026 | 7,03% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 14,170000 | 13/02/2026 | 5,20% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,922900 | 13/02/2026 | 5,55% | · | ND |
