| IBERCAJA RF HORIZONTE 2030, FI A | 29/07 | · |
| IBERCAJA RF HORIZONTE 2030, FI C | 29/07 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 29/07 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 29/07 | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 29/07 | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| 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 A | 17/12 | · |
| ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ICARIA PATRIMONIO, FIL A | 30/06 | · |
| ICARIA PATRIMONIO, FIL I | 30/06 | · |
| ICARIA PATRIMONIO, FIL Z | 30/06 | · |
| ICARIA RENTA, FIL A | 30/06 | · |
| ICARIA RENTA, FIL Z | 30/06 | · |
| IGVF, FI | 15/05 | · |
| IM 93 RENTA, FI E | 29/07 | · |
| IM 93 RENTA, FI I | 31/03 | · |
| IM 93 RENTA, FI P | 29/07 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 29/07 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 29/07 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 29/07 | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | 29/07 | · |
| INDEXA RV INTERNACIONAL, FI | 30/07 | · |
| INVERACTIVO CONFIANZA, FI I | 28/07 | · |
| INVERGLOBAL, FI A | 29/07 | · |
| INVERGLOBAL, FI B | 29/07 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 30/07 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 30/07 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 30/07 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 30/07 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 30/07 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 30/07 | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 30/07 | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 30/07 | · |
| INVESCO METAVERSE AND AI A CAP EUR | 30/07 | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 30/07 | · |
| INVESCO METAVERSE AND AI Z CAP EUR | 30/07 | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 30/07 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 30/07 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 30/07 | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 30/07 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 30/07 | · |
