| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 23/01/2024 | · | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.214,970000 | 13/02/2026 | 2,76% | · | 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 | 142,350000 | 13/02/2026 | · | · | ND |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,263530 | 15/02/2026 | 2,75% | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,525980 | 13/02/2026 | 2,93% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,286620 | 13/02/2026 | 2,85% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 13,650000 | 16/02/2026 | 5,41% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 13,180000 | 16/02/2026 | 5,44% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 13,340000 | 16/02/2026 | 5,37% | · | ND |
