| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,050930 | 30/06/2026 | · | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 10,000500 | 30/06/2026 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,944030 | 10/08/2026 | 6,82% | 28,41% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | · | · | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,893433 | 11/08/2026 | 4,90% | 16,90% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,523851 | 11/08/2026 | 5,54% | 20,45% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,111488 | 11/08/2026 | 5,12% | · | 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 | 11,723902 | 12/08/2026 | 2,35% | 14,54% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,330714 | 12/08/2026 | 8,58% | 38,42% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,712776 | 12/08/2026 | 12,23% | 52,00% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,549310 | 12/08/2026 | 5,88% | 26,71% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 171,630000 | 11/08/2026 | 6,99% | 31,83% | **** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 185,630000 | 11/08/2026 | 10,43% | · | ND |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 164,176776 | 11/08/2026 | 13,53% | · | ND |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.255,950000 | 11/08/2026 | 11,17% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.192,830000 | 11/08/2026 | 10,96% | 23,65% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.105,797227 | 11/08/2026 | 14,32% | 24,68% | *** |
