| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 140,063727 | 30/06/2026 | · | · | ***** |
| 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 PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,782538 | 30/09/2026 | 4,15% | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,879018 | 30/09/2026 | 4,43% | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,844667 | 30/09/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,091564 | 30/09/2026 | 1,46% | · | ND |
