| 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 | · | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,490088 | 30/04/2026 | 1,33% | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,568277 | 30/04/2026 | 1,45% | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,507191 | 30/04/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 9,987890 | 30/04/2026 | 0,42% | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 9,931126 | 30/04/2026 | · | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
