| IB IMPACT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | -3,35% | 6,89% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,258009 | 31/10/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,317386 | 31/10/2025 | · | · | ND |
| ICARIA RENTA, FIL | RFI GLOBAL | 10,000000 | 28/11/2025 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,038150 | 18/12/2025 | 4,85% | 30,64% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 9,025501 | 22/12/2025 | 1,81% | 34,06% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,136695 | 21/12/2025 | 3,88% | 15,73% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,636950 | 21/12/2025 | 4,89% | 19,25% | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,310119 | 21/12/2025 | · | · | ND |
| 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 | 11,437447 | 22/12/2025 | 2,81% | 14,96% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,900960 | 22/12/2025 | 7,12% | 35,59% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,370761 | 22/12/2025 | 8,88% | 46,64% | *** |
