| IBERCAJA PLUS, FI DIN | 18/12 | · |
| IBERCAJA RENTA FIJA 2026, FI B | 18/08 | · |
| IBERCAJA RENTA FIJA 2026, FI C | 18/08 | · |
| IBERCAJA RENTA FIJA 2027, FI B | 18/08 | · |
| IBERCAJA RENTA FIJA 2027, FI C | 18/08 | · |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 18/08 | · |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 14/08 | · |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 14/08 | · |
| IBERCAJA RF HORIZONTE 2026, FI A | 18/08 | · |
| IBERCAJA RF HORIZONTE 2026, FI C | 18/08 | · |
| IBERCAJA RF HORIZONTE 2027, FI A | 18/08 | · |
| IBERCAJA RF HORIZONTE 2027, FI C | 18/08 | · |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 18/08 | · |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 18/08 | · |
| IBERCAJA RF HORIZONTE 2028, FI A | 18/08 | · |
| IBERCAJA RF HORIZONTE 2028, FI B | 18/08 | · |
| IBERCAJA RF HORIZONTE 2029, FI A | 18/08 | · |
| IBERCAJA RF HORIZONTE 2029, FI B | 18/08 | · |
| IBERCAJA RF HORIZONTE 2030, FI A | 18/08 | · |
| IBERCAJA RF HORIZONTE 2030, FI C | 18/08 | · |
| IBERCAJA RF PRIVADA 2025, FI A | 18/08 | · |
| IBERCAJA RF PRIVADA 2025, FI B | 18/08 | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 18/08 | · |
| 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 B | 18/08 | · |
| ICARIA PATRIMONIO, FIL A | 30/06 | · |
| ICARIA PATRIMONIO, FIL I | 30/06 | · |
| IM 93 RENTA, FI E | 17/08 | · |
| IM 93 RENTA, FI I | 15/09 | · |
| IM 93 RENTA, FI P | 17/08 | · |
| 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 | 14/08 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 14/08 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 14/08 | · |
| IMGP US VALUE R EUR | 14/08 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| INDEXA RV INTERNACIONAL, FI | 18/08 | · |
| INVERGLOBAL, FI A | 14/08 | · |
| INVERGLOBAL, FI B | 14/08 | · |
| INVERSABADELL 10, FI BASE | 08/09 | · |
| INVERSABADELL 10, FI EMPRESA | 08/09 | · |
| INVERSABADELL 10, FI PLUS | 08/09 | · |
| INVERSABADELL 10, FI PREMIER | 08/09 | · |
| INVERSABADELL 10, FI PYME | 08/09 | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 18/08 | · |
| INVESCO ASIAN EQUITY A CAP EUR | 18/08 | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 18/08 | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 18/08 | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 18/08 | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 18/08 | · |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 18/08 | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 18/08 | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 18/08 | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 18/08 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 18/08 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 18/08 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 18/08 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 18/08 | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 18/08 | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 18/08 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 18/08 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 18/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 18/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 18/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 18/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 18/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 18/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 18/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 18/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 18/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 18/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 18/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 18/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 18/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 18/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 18/08 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 18/08 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 18/08 | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 18/08 | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 18/08 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 18/08 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 18/08 | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 18/08 | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 18/08 | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 18/08 | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 18/08 | · |
| INVESCO METAVERSE AND AI A CAP EUR | 18/08 | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 18/08 | · |
| INVESCO METAVERSE AND AI Z CAP EUR | 18/08 | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 18/08 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 18/08 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 18/08 | · |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | 18/08 | · |
