| IBERCAJA RF HORIZONTE 2028-2, FI A | 30/03 | · |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 30/03 | · |
| IBERCAJA RF HORIZONTE 2028, FI A | 30/03 | · |
| IBERCAJA RF HORIZONTE 2028, FI B | 30/03 | · |
| IBERCAJA RF HORIZONTE 2029, FI A | 30/03 | · |
| IBERCAJA RF HORIZONTE 2029, FI B | 30/03 | · |
| IBERCAJA RF HORIZONTE 2030, FI A | 30/03 | · |
| IBERCAJA RF HORIZONTE 2030, FI C | 30/03 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 30/03 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 30/03 | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 30/03 | · |
| IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| 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 | 27/02 | · |
| ICARIA PATRIMONIO, FIL I | 27/02 | · |
| ICARIA PATRIMONIO, FIL Z | 19/03 | · |
| ICARIA RENTA, FIL A | 27/02 | · |
| ICARIA RENTA, FIL Z | 19/03 | · |
| IM 93 RENTA, FI E | 30/03 | · |
| IM 93 RENTA, FI I | 31/03 | · |
| IM 93 RENTA, FI P | 30/03 | · |
| 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 | 30/03 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 30/03 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 30/03 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/03 | · |
| INDEXA RV INTERNACIONAL, FI | 31/03 | · |
| INVERACTIVO CONFIANZA, FI I | 27/03 | · |
| INVERGLOBAL, FI A | 30/03 | · |
| INVERGLOBAL, FI B | 30/03 | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 31/03 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 31/03 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 31/03 | · |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 17/02 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 31/03 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 31/03 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 31/03 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 31/03 | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 31/03 | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 31/03 | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 31/03 | · |
