| 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 | 11,495446 | 21/01/2026 | 0,36% | 14,57% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,106769 | 21/01/2026 | 0,91% | 34,05% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,682629 | 21/01/2026 | 1,23% | 44,38% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,828619 | 21/01/2026 | 0,64% | 24,12% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 161,750000 | 20/01/2026 | 0,84% | 24,47% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 260,310000 | 20/01/2026 | 0,46% | 7,99% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.609,810000 | 20/01/2026 | 0,48% | 9,26% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 181,150000 | 20/01/2026 | 0,47% | 8,64% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.192,730000 | 20/01/2026 | 0,88% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.151,560368 | 20/01/2026 | 0,92% | 21,11% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 216,993958 | 20/01/2026 | 0,57% | 23,58% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 339,960000 | 20/01/2026 | 0,19% | 23,09% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 170,898704 | 20/01/2026 | 0,47% | 20,77% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.564,300000 | 20/01/2026 | 0,28% | 26,36% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 225,600000 | 20/01/2026 | 0,15% | 19,68% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 219,460000 | 20/01/2026 | 0,23% | 25,65% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 444,142224 | 20/01/2026 | 0,51% | 23,34% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 93,780000 | 20/01/2026 | 0,57% | 92,76% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.961,100000 | 20/01/2026 | 0,61% | 97,39% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 443,630000 | 20/01/2026 | 0,54% | 89,89% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 557,750000 | 21/01/2026 | 2,47% | 109,95% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 304,513308 | 21/01/2026 | 1,40% | 48,58% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 459,732516 | 21/01/2026 | 2,66% | 104,89% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.757,110000 | 21/01/2026 | 2,52% | 115,49% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.496,647411 | 21/01/2026 | 1,45% | 52,39% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 529,950000 | 21/01/2026 | 2,43% | 107,13% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.815,920000 | 21/01/2026 | 2,50% | 114,32% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.890,730443 | 21/01/2026 | 1,44% | 51,50% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,720000 | 20/01/2026 | -0,31% | 7,62% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 164,810709 | 20/01/2026 | -0,02% | 5,64% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,000000 | 20/01/2026 | -0,25% | 10,80% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.179,732265 | 20/01/2026 | 0,02% | 8,34% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 172,586971 | 20/01/2026 | 0,01% | 7,56% | **** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 214,188606 | 20/01/2026 | 1,01% | 16,19% | *** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,960000 | 20/01/2026 | 0,63% | 16,11% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 240,731583 | 20/01/2026 | 0,91% | 13,35% | *** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,512278 | 20/01/2026 | 0,57% | 0,07% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.605,950000 | 20/01/2026 | 0,68% | 18,20% | **** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.681,215894 | 20/01/2026 | 0,97% | 15,43% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,790000 | 20/01/2026 | 0,66% | 17,57% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 209,711801 | 20/01/2026 | 0,94% | 14,74% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 283,869227 | 20/01/2026 | 11,39% | 31,57% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 232,620000 | 20/01/2026 | 10,98% | 31,36% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 326,057299 | 20/01/2026 | 11,27% | 29,43% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.046,120396 | 20/01/2026 | 11,34% | 33,46% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.320,820000 | 20/01/2026 | 11,02% | 34,23% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.355,678718 | 20/01/2026 | 11,32% | 32,37% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 263,185153 | 20/01/2026 | 0,00% | 17,16% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,190000 | 20/01/2026 | -0,16% | 15,09% | * |
