| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,531345 | 22/04/2026 | 0,67% | 14,26% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,422217 | 22/04/2026 | 2,89% | 34,82% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,227974 | 22/04/2026 | 4,18% | 45,88% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,012938 | 22/04/2026 | 1,98% | 24,57% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 165,520000 | 21/04/2026 | 3,19% | 28,38% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,610000 | 21/04/2026 | -0,20% | 8,67% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.600,800000 | 21/04/2026 | -0,09% | 9,94% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,050000 | 21/04/2026 | -0,14% | 9,31% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.246,630000 | 21/04/2026 | 5,43% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.202,090592 | 21/04/2026 | 5,35% | 27,81% | ** |
