| IBERCAJA RF GRADO INVERSION, FI C | 02/11 | · |
| IBERCAJA RF GRADO INVERSION, FI I | 02/11 | · |
| IBERCAJA RF HORIZONTE 2027, FI A | 02/11 | · |
| IBERCAJA RF HORIZONTE 2027, FI C | 02/11 | · |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 02/11 | · |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 02/11 | · |
| IBERCAJA RF HORIZONTE 2028, FI A | 02/11 | · |
| IBERCAJA RF HORIZONTE 2028, FI B | 02/11 | · |
| IBERCAJA RF HORIZONTE 2029-2, FI | 02/11 | · |
| IBERCAJA RF HORIZONTE 2029, FI A | 02/11 | · |
| IBERCAJA RF HORIZONTE 2029, FI B | 02/11 | · |
| IBERCAJA RF HORIZONTE 2030, FI A | 02/11 | · |
| IBERCAJA RF HORIZONTE 2030, FI C | 02/11 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 02/11 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 02/11 | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 02/11 | · |
| 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 PATRIMONIO, FIL A | 30/09 | · |
| ICARIA PATRIMONIO, FIL I | 30/09 | · |
| ICARIA PATRIMONIO, FIL Z | 30/09 | · |
| ICARIA RENTA, FIL A | 30/09 | · |
| ICARIA RENTA, FIL Z | 30/09 | · |
| IM 93 RENTA, FI E | 01/11 | · |
| IM 93 RENTA, FI I | 31/03 | · |
| IM 93 RENTA, FI P | 01/11 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| IMGP DBI MANAGED FUTURES C EUR HP | 30/10 | · |
| IMGP DBI MANAGED FUTURES C USD | 30/10 | · |
| IMGP DBI MANAGED FUTURES I EUR HP | 30/10 | · |
| IMGP DBI MANAGED FUTURES I M EUR HP | 30/10 | · |
| IMGP DBI MANAGED FUTURES I M USD | 30/10 | · |
| IMGP DBI MANAGED FUTURES I USD | 30/10 | · |
| IMGP DBI MANAGED FUTURES R EUR ETF | 30/10 | · |
| IMGP-DBI MANAGED FUTURES R EUR HP | 30/10 | · |
| IMGP DBI MANAGED FUTURES R USD | 30/10 | · |
| IMGP DBI MANAGED FUTURES R USD ETF | 30/10 | · |
| IMGP EUROPEAN HIGH YIELD C EUR | 30/10 | · |
| IMGP EUROPEAN HIGH YIELD I EUR | 30/10 | · |
| IMGP EUROPEAN HIGH YIELD I S EUR | 30/10 | · |
| IMGP EUROPEAN HIGH YIELD R EUR | 30/10 | · |
| IMGP EURO SELECT C CHF HP | 30/10 | · |
| IMGP EURO SELECT C EUR | 30/10 | · |
| IMGP EURO SELECT C USD HP | 30/10 | · |
| IMGP EURO SELECT I EUR | 30/10 | · |
| IMGP EURO SELECT N EUR | 30/10 | · |
| IMGP EURO SELECT R EUR | 30/10 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 30/10 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 30/10 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | 30/10 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 30/10 | · |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | 30/10 | · |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 30/10 | · |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 30/10 | · |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 30/10 | · |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 30/10 | · |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | 30/10 | · |
| IMGP-US CORE PLUS C M USD | 30/10 | · |
| IMGP-US CORE PLUS C M USD 3 | 30/10 | · |
| IMGP-US CORE PLUS C M USD D | 30/10 | · |
| IMGP-US CORE PLUS C M USD D 3 | 30/10 | · |
| IMGP US CORE PLUS I EUR 2 HP | 30/10 | · |
| IMGP US CORE PLUS I USD D | 30/10 | · |
| IMGP US CORE PLUS R EUR HP | 30/10 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/10 | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | 30/10 | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | 01/02 | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | 21/09 | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | 21/09 | · |
| INCOMETRIC FUND - PATRIFUND A EUR | 30/11 | · |
| INCOMETRIC FUND - PATRIFUND B EUR | 30/11 | · |
| INDEXA RV INTERNACIONAL, FI | 02/11 | · |
| INVERACTIVO CONFIANZA, FI I | 29/10 | · |
| INVERGLOBAL, FI A | 30/10 | · |
| INVERGLOBAL, FI B | 30/10 | · |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | 02/11 | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 02/11 | · |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | 02/11 | · |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 02/11 | · |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 02/11 | · |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 02/11 | · |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 02/11 | · |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 02/11 | · |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | 02/11 | · |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | 02/11 | · |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 02/11 | · |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 02/11 | · |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | 02/11 | · |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | 02/11 | · |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 02/11 | · |
| INVESCO CHINEXT 50 UCITS ETF ACC | 02/11 | · |
| INVESCO COMMODITY ALLOCATION A CAP EUR | 02/11 | · |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | 02/11 | · |
