| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,122237 | 29/08/2025 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,077980 | 21/10/2025 | 5,20% | 29,80% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 9,385622 | 23/10/2025 | 5,87% | 40,08% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,962896 | 22/10/2025 | 2,68% | 19,19% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,432018 | 22/10/2025 | 3,52% | 22,81% | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,125624 | 22/10/2025 | · | · | 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 | 11,435497 | 23/10/2025 | 2,79% | 15,28% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,799192 | 23/10/2025 | 6,43% | 36,03% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,195162 | 23/10/2025 | 7,84% | 47,11% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,650012 | 23/10/2025 | 4,29% | 25,48% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 157,920000 | 22/10/2025 | 10,64% | 28,68% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 261,670000 | 22/10/2025 | 2,06% | 12,34% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.616,700000 | 22/10/2025 | 2,38% | 13,66% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 182,000000 | 22/10/2025 | 2,22% | 13,00% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.192,920000 | 22/10/2025 | 1,34% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.154,181410 | 22/10/2025 | 1,89% | 26,56% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 215,561335 | 22/10/2025 | 11,29% | 26,16% | ** |
