| ICARIA PATRIMONIO, FIL I | 30/04 | · |
| ICARIA PATRIMONIO, FIL Z | 30/04 | · |
| ICARIA RENTA, FIL A | 30/04 | · |
| ICARIA RENTA, FIL Z | 30/04 | · |
| IM 93 RENTA, FI E | 10/06 | · |
| IM 93 RENTA, FI I | 31/03 | · |
| IM 93 RENTA, FI P | 10/06 | · |
| 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 | 10/06 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 10/06 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 10/06 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 04/06 | · |
| INDEXA RV INTERNACIONAL, FI | 11/06 | · |
| INVERACTIVO CONFIANZA, FI I | 09/06 | · |
| INVERGLOBAL, FI A | 10/06 | · |
| INVERGLOBAL, FI B | 10/06 | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 11/06 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 11/06 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 11/06 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 11/06 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 11/06 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 11/06 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 11/06 | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 11/06 | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 11/06 | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 11/06 | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 11/06 | · |
| INVESCO METAVERSE AND AI A CAP EUR | 11/06 | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 11/06 | · |
| INVESCO METAVERSE AND AI Z CAP EUR | 11/06 | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 11/06 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 11/06 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 11/06 | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 11/06 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 11/06 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 11/06 | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 11/06 | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 11/06 | · |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 11/06 | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 11/06 | · |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 11/06 | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 11/06 | · |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 11/06 | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 11/06 | · |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 11/06 | · |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 11/06 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 11/06 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 11/06 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/06 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 11/06 | · |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 11/06 | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 11/06 | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 11/06 | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 11/06 | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 11/06 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 11/06 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 11/06 | · |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 11/06 | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 11/06 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 11/06 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 11/06 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 11/06 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 11/06 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 11/06 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/06 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/06 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 11/06 | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 11/06 | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/06 | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/06 | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 11/06 | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 11/06 | · |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 11/06 | · |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 11/06 | · |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 11/06 | · |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 11/06 | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 11/06 | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/06 | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 11/06 | · |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 11/06 | · |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 11/06 | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 11/06 | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 11/06 | · |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 11/06 | · |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 11/06 | · |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 11/06 | · |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 11/06 | · |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 11/06 | · |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 11/06 | · |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 11/06 | · |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 11/06 | · |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 11/06 | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 11/06 | · |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 11/06 | · |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 11/06 | · |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 11/06 | · |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 11/06 | · |
