| 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 CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | · | · | * |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | * |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,597275 | 29/05/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,679230 | 29/05/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,622426 | 29/05/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,023404 | 29/05/2026 | · | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 9,969611 | 29/05/2026 | · | · | ND |
