| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | 21/03 | · |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | 21/03 | · |
| IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| IBERCAJA PLUS, FI A | 18/12 | · |
| IBERCAJA PLUS, FI C | 18/12 | · |
| IBERCAJA PLUS, FI D | 18/12 | · |
| IBERCAJA PLUS, FI DIN | 18/12 | · |
| IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| IBERCAJA RF GRADO INVERSION, FI A | 05/08 | · |
| IBERCAJA RF GRADO INVERSION, FI C | 05/08 | · |
| IBERCAJA RF GRADO INVERSION, FI I | 05/08 | · |
| IBERCAJA RF HORIZONTE 2029-2, FI | 05/08 | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| IB IMPACT DEBT, FIL A | 22/12 | · |
| IB IMPACT DEBT, FIL B | 22/12 | · |
| IB IMPACT DEBT, FIL C | 22/12 | · |
| IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| ICARIA CAPITAL DINAMICO, FI A | 17/12 | · |
| ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ICARIA PATRIMONIO, FIL Z | 30/06 | · |
| ICARIA RENTA, FIL Z | 30/06 | · |
| IGVF, FI | 15/05 | · |
| IM 93 RENTA, FI I | 31/03 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 05/08 | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | 05/08 | · |
| INVERACTIVO CONFIANZA, FI I | 04/08 | · |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | 06/08 | · |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | 06/08 | · |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | 06/08 | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | 06/08 | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | 06/08 | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | 06/08 | · |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | 06/08 | · |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | 06/08 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | 06/08 | · |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | 06/08 | · |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | 06/08 | · |
| ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | 06/08 | · |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 06/08 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/08 | · |
| JANUS HENDERSON FUND JREAL A2 ACC USD | 06/08 | · |
| JANUS HENDERSON FUND JREAL G2 ACC USD | 06/08 | · |
| JANUS HENDERSON FUND JREAL H2 ACC USD | 06/08 | · |
| JANUS HENDERSON FUND JREAL I2 ACC USD | 06/08 | · |
