| 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 | 08/08 | · |
| ICARIA PATRIMONIO, FIL A | 30/06 | · |
| ICARIA PATRIMONIO, FIL I | 30/06 | · |
| IM 93 RENTA, FI E | 07/08 | · |
| IM 93 RENTA, FI I | 15/09 | · |
| IM 93 RENTA, FI P | 07/08 | · |
| 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 | 06/08 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 06/08 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 06/08 | · |
| IMGP US VALUE R EUR | 06/08 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| INDEXA RV INTERNACIONAL, FI | 08/08 | · |
| INVERGLOBAL, FI A | 07/08 | · |
| INVERGLOBAL, FI B | 07/08 | · |
| 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 | 08/08 | · |
| INVESCO ASIAN EQUITY A CAP EUR | 08/08 | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 08/08 | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 08/08 | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 08/08 | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 08/08 | · |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 08/08 | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 08/08 | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 08/08 | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 08/08 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 08/08 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 08/08 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 08/08 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 08/08 | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 08/08 | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 08/08 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 08/08 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 08/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 08/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 08/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 08/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 08/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 08/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 08/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 08/08 | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 08/08 | · |
