| IBERCAJA RENTA FIJA EMPRESAS, FI | 18/12 | · |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 18/12 | · |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 18/12 | · |
| IBERCAJA RF HORIZONTE 2026, FI A | 18/12 | · |
| IBERCAJA RF HORIZONTE 2026, FI C | 18/12 | · |
| IBERCAJA RF HORIZONTE 2027, FI A | 18/12 | · |
| IBERCAJA RF HORIZONTE 2027, FI C | 18/12 | · |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 18/12 | · |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 18/12 | · |
| IBERCAJA RF HORIZONTE 2028, FI A | 18/12 | · |
| IBERCAJA RF HORIZONTE 2028, FI B | 18/12 | · |
| IBERCAJA RF HORIZONTE 2029, FI A | 18/12 | · |
| IBERCAJA RF HORIZONTE 2029, FI B | 18/12 | · |
| IBERCAJA RF HORIZONTE 2030, FI A | 18/12 | · |
| IBERCAJA RF HORIZONTE 2030, FI C | 18/12 | · |
| IBERCAJA RF PRIVADA 2025, FI A | 19/09 | · |
| IBERCAJA RF PRIVADA 2025, FI B | 19/09 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 18/12 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 18/12 | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 18/12 | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | 30/09 | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | 30/09 | · |
| 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 | · |
| ICARIA RENTA, FIL | 28/11 | · |
| IM 93 RENTA, FI E | 17/12 | · |
| IM 93 RENTA, FI I | 15/09 | · |
| IM 93 RENTA, FI P | 17/12 | · |
| 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 | 17/12 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 17/12 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 17/12 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| INDEXA RV INTERNACIONAL, FI | 18/12 | · |
| INVERGLOBAL, FI A | 17/12 | · |
| INVERGLOBAL, FI B | 17/12 | · |
| INVESCO ASIAN EQUITY A CAP EUR | 18/12 | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 18/12 | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 18/12 | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 18/12 | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 18/12 | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 18/12 | · |
