| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 27/05 | · |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 27/05 | · |
| IBERCAJA DEUDA PUBLICA 2029, FI | 27/05 | · |
| IBERCAJA DEUDA PUBLICA, FI A | 27/05 | · |
| IBERCAJA DEUDA PUBLICA, FI B | 27/05 | · |
| IBERCAJA DEUDA PUBLICA, FI C | 27/05 | · |
| IBERCAJA DEUDA PUBLICA LP, FI | 27/05 | · |
| IBERCAJA DIVERSIFICACION, FI A | 26/05 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI A | 24/06 | · |
| IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI C | 24/06 | · |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 25 - 50 A EUR CAP | 21/03 | · |
| IBERCAJA GLOBAL INTERNATIONAL - IBERCAJA MULTIASSETS 50 - 100 A EUR CAP | 21/03 | · |
| IBERCAJA OBJETIVO 2024, FI | 30/04 | · |
| IBERCAJA PLUS, FI A | 18/12 | · |
| IBERCAJA PLUS, FI C | 18/12 | · |
| IBERCAJA PLUS, FI D | 18/12 | · |
| IBERCAJA PLUS, FI DIN | 18/12 | · |
| IBERCAJA RENTA FIJA 2025, FI A | 24/07 | · |
| IBERCAJA RF GRADO INVERSION, FI A | 27/05 | · |
| IBERCAJA RF GRADO INVERSION, FI C | 27/05 | · |
| IBERCAJA RF GRADO INVERSION, FI I | 27/05 | · |
| IBERCAJA RF HORIZONTE 2026, FI A | 27/05 | · |
| IBERCAJA RF HORIZONTE 2026, FI C | 27/05 | · |
| IBERCAJA RF HORIZONTE 2027, FI A | 27/05 | · |
| IBERCAJA RF HORIZONTE 2027, FI C | 27/05 | · |
| IBERCAJA RF HORIZONTE 2028, FI A | 27/05 | · |
| IBERCAJA RF HORIZONTE 2028, FI B | 27/05 | · |
| IBERCAJA RF HORIZONTE 2029-2, FI | 27/05 | · |
| IBERCAJA RF HORIZONTE 2029, FI A | 27/05 | · |
| IBERCAJA RF HORIZONTE 2029, FI B | 27/05 | · |
| IBERCAJA RF HORIZONTE 2030, FI C | 27/05 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 27/05 | · |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 27/05 | · |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 27/05 | · |
| 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 | 30/04 | · |
| ICARIA PATRIMONIO, FIL I | 30/04 | · |
| ICARIA PATRIMONIO, FIL Z | 19/03 | · |
| ICARIA RENTA, FIL A | 30/04 | · |
| ICARIA RENTA, FIL Z | 19/03 | · |
| IM 93 RENTA, FI I | 31/03 | · |
| IM 93 RENTA, FI P | 27/05 | · |
| 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 | 27/05 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 12/05 | · |
| INDEXA RV INTERNACIONAL, FI | 27/05 | · |
| INVERACTIVO CONFIANZA, FI I | 26/05 | · |
| INVERGLOBAL, FI A | 27/05 | · |
| INVERGLOBAL, FI B | 27/05 | · |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 24/03 | · |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 24/03 | · |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 24/03 | · |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 24/03 | · |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 24/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | · |
| INVESCO UK EQUITY Z CAP EUR | 28/05 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 07/04 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 07/04 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 07/04 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 07/04 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 07/04 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 07/04 | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 07/04 | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 28/05 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 28/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 28/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 28/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 28/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 28/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 28/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 28/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 28/05 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 28/05 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 28/05 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 28/05 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 28/05 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 28/05 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | 28/05 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 28/05 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 28/05 | · |
