| IBERCAJA RF HORIZONTE 2029, FI A | 11/12 | · |
| IBERCAJA RF HORIZONTE 2029, FI B | 11/12 | · |
| IBERCAJA RF HORIZONTE 2030, FI A | 11/12 | · |
| IBERCAJA RF HORIZONTE 2030, FI C | 11/12 | · |
| IBERCAJA RF PRIVADA 2025, FI A | 19/09 | · |
| IBERCAJA RF PRIVADA 2025, FI B | 19/09 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 11/12 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 11/12 | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 11/12 | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| 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 | 31/10 | · |
| ICARIA PATRIMONIO, FIL I | 31/10 | · |
| IM 93 RENTA, FI E | 10/12 | · |
| IM 93 RENTA, FI I | 15/09 | · |
| IM 93 RENTA, FI P | 10/12 | · |
| 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 | 10/12 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 10/12 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 10/12 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| INDEXA RV INTERNACIONAL, FI | 11/12 | · |
| INVERGLOBAL, FI A | 10/12 | · |
| INVERGLOBAL, FI B | 10/12 | · |
| 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 ASIAN EQUITY A CAP EUR | 11/12 | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 11/12 | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 11/12 | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 11/12 | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 11/12 | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 11/12 | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 11/12 | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 11/12 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 11/12 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 11/12 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 11/12 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 11/12 | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 11/12 | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 11/12 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 11/12 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 11/12 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 11/12 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 11/12 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 11/12 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 11/12 | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 11/12 | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 11/12 | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 11/12 | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 11/12 | · |
| INVESCO METAVERSE AND AI A CAP EUR | 11/12 | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 11/12 | · |
| INVESCO METAVERSE AND AI Z CAP EUR | 11/12 | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 11/12 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 11/12 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 11/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 11/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 11/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 11/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 11/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 11/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 11/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 11/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 11/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 11/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 11/12 | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 11/12 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 11/12 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 11/12 | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 11/12 | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 11/12 | · |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 11/12 | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 11/12 | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 11/12 | · |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 11/12 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 11/12 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 11/12 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/12 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 11/12 | · |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 11/12 | · |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 11/12 | · |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 11/12 | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 11/12 | · |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 11/12 | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 11/12 | · |
