| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 10/11 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 10/11 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 10/11 | · |
| IMGP US VALUE R EUR | 10/11 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| INDEXA RV INTERNACIONAL, FI | 11/11 | · |
| INVERGLOBAL, FI A | 10/11 | · |
| INVERGLOBAL, FI B | 10/11 | · |
| INVERSABADELL 10, FI BASE | 08/09 | · |
| INVERSABADELL 10, FI EMPRESA | 08/09 | · |
| INVERSABADELL 10, FI PLUS | 08/09 | · |
| INVERSABADELL 10, FI PREMIER | 08/09 | · |
| INVERSABADELL 10, FI PYME | 08/09 | · |
| INVESCO ASIAN EQUITY A CAP EUR | 11/11 | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 11/11 | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 11/11 | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 10/11 | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 11/11 | · |