| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | 0,000010 | 0,000000 | · | 20/06/2024 |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 408,270000 | 111 | 17/12/2025 |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 1.049,550000 | 1 | 21/10/2025 |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,490088 | 15.123,370000 | 103 | 30/04/2026 |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,568277 | 10.336,310000 | 9 | 30/04/2026 |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,507191 | 150,210000 | 3 | 30/04/2026 |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 9,987890 | 8.864,840000 | 34 | 30/04/2026 |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 9,931126 | 162,690000 | 3 | 30/04/2026 |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,430100 | 19.954,120000 | 164 | 09/06/2026 |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 24,540000 | 66 | 15/05/2026 |
