| IBERCAJA RENTA FIJA 2026, FI C | 28/07 | · |
| IBERCAJA RENTA FIJA 2027, FI B | 11/09 | · |
| IBERCAJA RENTA FIJA 2027, FI C | 11/09 | · |
| IBERCAJA RF GRADO INVERSION, FI A | 11/09 | · |
| IBERCAJA RF GRADO INVERSION, FI C | 11/09 | · |
| IBERCAJA RF GRADO INVERSION, FI I | 11/09 | · |
| IBERCAJA RF HORIZONTE 2026, FI A | 14/07 | · |
| IBERCAJA RF HORIZONTE 2026, FI C | 14/07 | · |
| IBERCAJA RF HORIZONTE 2027, FI A | 11/09 | · |
| IBERCAJA RF HORIZONTE 2027, FI C | 11/09 | · |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 11/09 | · |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 11/09 | · |
| IBERCAJA RF HORIZONTE 2028, FI A | 11/09 | · |
| IBERCAJA RF HORIZONTE 2028, FI B | 11/09 | · |
| IBERCAJA RF HORIZONTE 2029-2, FI | 11/09 | · |
| IBERCAJA RF HORIZONTE 2029, FI A | 11/09 | · |
| IBERCAJA RF HORIZONTE 2029, FI B | 11/09 | · |
| IBERCAJA RF HORIZONTE 2030, FI A | 11/09 | · |
| IBERCAJA RF HORIZONTE 2030, FI C | 11/09 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 11/09 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 11/09 | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 11/09 | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| IB IMPACT DEBT, FIL A | 22/12 | · |
| IB IMPACT DEBT, FIL B | 22/12 | · |
| IB IMPACT DEBT, FIL C | 22/12 | · |
| IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| ICARIA CAPITAL DINAMICO, FI A | 17/12 | · |
| ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ICARIA PATRIMONIO, FIL A | 31/08 | · |
| ICARIA PATRIMONIO, FIL I | 31/08 | · |
| ICARIA PATRIMONIO, FIL Z | 31/08 | · |
| ICARIA RENTA, FIL A | 31/08 | · |
| ICARIA RENTA, FIL Z | 31/08 | · |
| IGVF, FI | 15/05 | · |
| IM 93 RENTA, FI E | 10/09 | · |
| IM 93 RENTA, FI I | 31/03 | · |
| IM 93 RENTA, FI P | 10/09 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| IMGP DBI MANAGED FUTURES C EUR HP | 10/09 | · |
| IMGP DBI MANAGED FUTURES C USD | 10/09 | · |
| IMGP DBI MANAGED FUTURES I EUR HP | 10/09 | · |
| IMGP DBI MANAGED FUTURES I M EUR HP | 10/09 | · |
| IMGP DBI MANAGED FUTURES I M USD | 10/09 | · |
| IMGP DBI MANAGED FUTURES I USD | 10/09 | · |
| IMGP DBI MANAGED FUTURES R EUR ETF | 10/09 | · |
| IMGP-DBI MANAGED FUTURES R EUR HP | 10/09 | · |
| IMGP DBI MANAGED FUTURES R USD | 10/09 | · |
| IMGP DBI MANAGED FUTURES R USD ETF | 10/09 | · |
| IMGP EUROPEAN HIGH YIELD C EUR | 10/09 | · |
| IMGP EUROPEAN HIGH YIELD I EUR | 10/09 | · |
| IMGP EUROPEAN HIGH YIELD I S EUR | 10/09 | · |
| IMGP EUROPEAN HIGH YIELD R EUR | 10/09 | · |
| IMGP EURO SELECT C CHF HP | 10/09 | · |
| IMGP EURO SELECT C EUR | 10/09 | · |
| IMGP EURO SELECT C USD HP | 10/09 | · |
| IMGP EURO SELECT I EUR | 10/09 | · |
| IMGP EURO SELECT N EUR | 10/09 | · |
| IMGP EURO SELECT R EUR | 10/09 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 10/09 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 10/09 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | 10/09 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 10/09 | · |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | 10/09 | · |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 10/09 | · |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 10/09 | · |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 10/09 | · |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 10/09 | · |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | 10/09 | · |
| IMGP-US CORE PLUS C M USD | 10/09 | · |
| IMGP-US CORE PLUS C M USD 3 | 10/09 | · |
| IMGP-US CORE PLUS C M USD D | 10/09 | · |
| IMGP-US CORE PLUS C M USD D 3 | 10/09 | · |
| IMGP US CORE PLUS I EUR 2 HP | 10/09 | · |
| IMGP US CORE PLUS I USD D | 10/09 | · |
| IMGP US CORE PLUS R EUR HP | 10/09 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 10/09 | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | 10/09 | · |
| INDEXA RV INTERNACIONAL, FI | 11/09 | · |
| INVERACTIVO CONFIANZA, FI I | 09/09 | · |
| INVERGLOBAL, FI A | 10/09 | · |
| INVERGLOBAL, FI B | 10/09 | · |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | 11/09 | · |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 11/09 | · |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | 11/09 | · |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 11/09 | · |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 11/09 | · |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 11/09 | · |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 11/09 | · |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 11/09 | · |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | 11/09 | · |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | 11/09 | · |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 11/09 | · |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 11/09 | · |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | 11/09 | · |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | 11/09 | · |
