| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 51,037060 | 24/06/2025 | -2,09% | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 9,955042 | 30/05/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,000000 | 30/05/2025 | · | · | ND |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,147815 | 22/06/2025 | 1,61% | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 14,879357 | 22/06/2025 | · | · | 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 |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.120,640000 | 20/06/2025 | -4,80% | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 9,966230 | 24/06/2025 | · | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,222420 | 23/06/2025 | 6,30% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,081030 | 23/06/2025 | 5,69% | · | ND |
| INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,090000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,680000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,540000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,750000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,980000 | 08/09/2022 | · | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,673387 | 24/06/2025 | -4,59% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 12,992160 | 24/06/2025 | -4,20% | · | ND |
