| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,276236 | 31/03/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,349682 | 31/03/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 0,000010 | 19/03/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 9,930998 | 31/03/2026 | · | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 0,000010 | 19/03/2026 | · | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | 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 |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 141,580000 | 12/05/2026 | · | · | ND |
