| IBERCAJA TECNOLOGICO, FI A | TMT | 8,893893 | 11/12/2025 | 5,21% | 96,19% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,209605 | 11/12/2025 | 6,17% | 101,95% | **** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 134,789130 | 30/06/2025 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 135,310574 | 30/06/2025 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,505440 | 11/12/2025 | 31,96% | 72,23% | ** |
| 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 | 53,918776 | 11/12/2025 | -3,34% | 5,85% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,258009 | 31/10/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,317386 | 31/10/2025 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,074300 | 09/12/2025 | 5,16% | 28,33% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 9,098090 | 11/12/2025 | 2,63% | 31,30% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,064789 | 10/12/2025 | 3,38% | 14,45% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,557977 | 10/12/2025 | 4,36% | 17,94% | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,235781 | 10/12/2025 | · | · | ND |
