| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 0,000010 | 19/03/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 9,930998 | 31/03/2026 | · | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 0,000010 | 19/03/2026 | · | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | 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 |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 141,580000 | 12/05/2026 | · | · | ND |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,982064 | 14/05/2026 | · | · | ND |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,580000 | 24/03/2026 | · | · | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,310000 | 24/03/2026 | · | · | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 13,400000 | 24/03/2026 | · | · | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,800000 | 24/03/2026 | · | · | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,630000 | 24/03/2026 | · | · | **** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,990000 | 04/03/2026 | · | · | ** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | · | · | * |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,690000 | 04/03/2026 | · | · | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | · | · | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | · | · | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | · | · | **** |
