| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,843249 | 31/08/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,110277 | 31/08/2026 | 1,65% | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 10,066385 | 31/08/2026 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,987620 | 05/10/2026 | 7,18% | 32,43% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,686078 | 06/10/2026 | 3,53% | 16,41% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,333312 | 06/10/2026 | 4,32% | 19,95% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,909832 | 06/10/2026 | 3,81% | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 23/01/2024 | · | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 23/01/2024 | · | · | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,644270 | 07/10/2026 | 1,66% | 14,33% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,355368 | 07/10/2026 | 8,73% | 40,72% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,789150 | 07/10/2026 | 12,64% | 55,28% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,485076 | 07/10/2026 | 5,41% | 27,41% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,710000 | 06/10/2026 | 5,80% | 34,43% | **** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 195,960000 | 06/10/2026 | 16,58% | · | ND |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 177,726506 | 06/10/2026 | 22,90% | 20,67% | *** |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.327,940000 | 06/10/2026 | 17,54% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.261,670000 | 06/10/2026 | 17,37% | 25,81% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.199,059366 | 06/10/2026 | 23,96% | 24,63% | *** |
