| IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| 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 B | 21/10 | · |
| ICARIA PATRIMONIO, FIL A | 29/08 | · |
| ICARIA PATRIMONIO, FIL I | 29/08 | · |
| IM 93 RENTA, FI E | 26/10 | · |
| IM 93 RENTA, FI I | 15/09 | · |
| IM 93 RENTA, FI P | 26/10 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 24/10 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 24/10 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 24/10 | · |
| IMGP US VALUE R EUR | 24/10 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| INDEXA RV INTERNACIONAL, FI | 27/10 | · |
