| IBERCAJA RF HORIZONTE 2026, FI C | 22/12 | · |
| IBERCAJA RF HORIZONTE 2027, FI A | 22/12 | · |
| IBERCAJA RF HORIZONTE 2027, FI C | 22/12 | · |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 22/12 | · |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 22/12 | · |
| IBERCAJA RF HORIZONTE 2028, FI A | 22/12 | · |
| IBERCAJA RF HORIZONTE 2028, FI B | 22/12 | · |
| IBERCAJA RF HORIZONTE 2029, FI A | 22/12 | · |
| IBERCAJA RF HORIZONTE 2029, FI B | 22/12 | · |
| IBERCAJA RF HORIZONTE 2030, FI A | 22/12 | · |
| IBERCAJA RF HORIZONTE 2030, FI C | 22/12 | · |
| IBERCAJA RF PRIVADA 2025, FI A | 19/09 | · |
| IBERCAJA RF PRIVADA 2025, FI B | 19/09 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 22/12 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 22/12 | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 22/12 | · |
| 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 I | 15/09 | · |
| IM 93 RENTA, FI P | 21/12 | · |
| 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 | 22/12 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| INDEXA RV INTERNACIONAL, FI | 22/12 | · |
| INVERGLOBAL, FI A | 19/12 | · |
| INVERGLOBAL, FI B | 19/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 23/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 23/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 23/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 23/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 23/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 23/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 23/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 23/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 23/12 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 23/12 | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 23/12 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 22/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 23/12 | · |
