| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| 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 PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,843249 | 31/08/2026 | · | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 10,066385 | 31/08/2026 | · | · | 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 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 152,150000 | 06/10/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 100,000000 | 07/10/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | MIXTO FLEXIBLE | 0,000010 | 01/02/2016 | · | · | ND |
| INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | RVI GLOBAL | 0,000010 | 21/09/2021 | · | · | ND |
| INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | RVI GLOBAL | 0,000010 | 21/09/2021 | · | · | ND |
| INCOMETRIC FUND - PATRIFUND A EUR | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/11/2020 | · | · | ND |
| INCOMETRIC FUND - PATRIFUND B EUR | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/11/2020 | · | · | ND |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,957105 | 06/10/2026 | · | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | RVI EMERGENTES | 11,162342 | 08/10/2026 | · | · | ND |
