| 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 | 11,702959 | 18/06/2026 | 2,17% | 14,38% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,144929 | 18/06/2026 | 7,41% | 36,03% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,392755 | 18/06/2026 | 10,49% | 48,32% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,456955 | 18/06/2026 | 5,21% | 25,45% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 170,270000 | 17/06/2026 | 6,15% | 30,17% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 260,360000 | 17/06/2026 | 0,47% | 8,95% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.612,640000 | 17/06/2026 | 0,65% | 10,22% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 181,320000 | 17/06/2026 | 0,56% | 9,59% | ** |
