| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 13/01 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 13/01 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 13/01 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 13/01 | · |
| INDEXA RV INTERNACIONAL, FI | 14/01 | · |
| INVERGLOBAL, FI A | 13/01 | · |
| INVERGLOBAL, FI B | 13/01 | · |
| INVESCO ASIAN EQUITY A CAP EUR | 14/01 | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 14/01 | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 14/01 | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 14/01 | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 14/01 | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 14/01 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 14/01 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 14/01 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 14/01 | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 14/01 | · |