| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,326698 | 08/09/2025 | 3,25% | 27,04% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,493911 | 08/09/2025 | 3,68% | 34,40% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,367822 | 08/09/2025 | 2,13% | 19,72% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 153,710000 | 05/09/2025 | 7,69% | 19,08% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 259,290000 | 05/09/2025 | 1,13% | 7,80% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.601,200000 | 05/09/2025 | 1,40% | 9,06% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,300000 | 05/09/2025 | 1,27% | 8,44% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,150000 | 05/09/2025 | 3,82% | 20,61% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.351,060000 | 05/09/2025 | 4,31% | 23,12% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 199,940000 | 05/09/2025 | 4,25% | 22,83% | **** |
