| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,726182 | 24/12/2025 | 4,87% | 25,22% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 160,450000 | 23/12/2025 | 12,42% | 26,92% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,770000 | 23/12/2025 | 0,93% | 9,01% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.599,830000 | 23/12/2025 | 1,31% | 10,29% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,050000 | 23/12/2025 | 1,13% | 9,66% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.176,410000 | 23/12/2025 | -0,07% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.134,744612 | 23/12/2025 | 0,17% | 23,24% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 217,185313 | 23/12/2025 | 12,12% | 25,16% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 340,450000 | 23/12/2025 | 13,14% | 26,06% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 170,066180 | 23/12/2025 | 2,01% | 20,91% | * |
