| IBERCAJA TECNOLOGICO, FI A | TMT | 9,030968 | 22/10/2025 | 6,83% | 94,16% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,353329 | 22/10/2025 | 7,67% | 99,85% | **** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 134,789130 | 30/06/2025 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 135,310574 | 30/06/2025 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,707590 | 22/10/2025 | 33,49% | 90,27% | ** |
| IB IMPACT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,161026 | 22/10/2025 | -2,91% | 8,43% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | -2,42% | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,069196 | 29/08/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,122237 | 29/08/2025 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,079480 | 20/10/2025 | 5,21% | 29,82% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 9,392224 | 22/10/2025 | 5,95% | 40,18% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,953956 | 21/10/2025 | 2,62% | 19,11% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,422374 | 21/10/2025 | 3,45% | 22,73% | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,116441 | 21/10/2025 | · | · | ND |
