| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | · | · | * |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,516501 | 27/02/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,588295 | 27/02/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 0,000010 | 19/03/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL | 9,973709 | 27/02/2026 | · | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL | 0,000010 | 19/03/2026 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,391420 | 17/04/2026 | 2,26% | 27,67% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,300679 | 20/04/2026 | -7,58% | 17,10% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,485666 | 20/04/2026 | 2,21% | 15,80% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,050138 | 20/04/2026 | 2,51% | 19,32% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,681123 | 20/04/2026 | 2,31% | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 23/01/2024 | · | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 23/01/2024 | · | · | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,523972 | 21/04/2026 | 0,61% | 14,18% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,384061 | 21/04/2026 | 2,65% | 34,51% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,162388 | 21/04/2026 | 3,83% | 45,38% | *** |
