| ICARIA RENTA, FIL A | 29/05 | · |
| ICARIA RENTA, FIL Z | 29/05 | · |
| IGVF, FI | 15/05 | · |
| IM 93 RENTA, FI E | 06/07 | · |
| IM 93 RENTA, FI I | 31/03 | · |
| IM 93 RENTA, FI P | 06/07 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 06/07 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 06/07 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 06/07 | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | 06/07 | · |
| INDEXA RV INTERNACIONAL, FI | 07/07 | · |
| INVERACTIVO CONFIANZA, FI I | 03/07 | · |
| INVERGLOBAL, FI A | 06/07 | · |
| INVERGLOBAL, FI B | 06/07 | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 07/07 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 07/07 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 07/07 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 07/07 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 07/07 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 07/07 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 07/07 | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 07/07 | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 07/07 | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 07/07 | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 07/07 | · |
| INVESCO METAVERSE AND AI A CAP EUR | 07/07 | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 07/07 | · |
| INVESCO METAVERSE AND AI Z CAP EUR | 07/07 | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 07/07 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 07/07 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 07/07 | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 07/07 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 07/07 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 07/07 | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 07/07 | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 07/07 | · |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 07/07 | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 07/07 | · |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 07/07 | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 07/07 | · |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 07/07 | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 07/07 | · |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 07/07 | · |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 07/07 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 07/07 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 07/07 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/07 | · |
