| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,649542 | 07/05/2025 | 0,53% | 12,55% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,039455 | 07/05/2025 | 0,88% | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 14,785025 | 07/05/2025 | · | · | ND |
| IMANTIA FUTURO, FI | RVI GLOBAL | 27,338360 | 07/05/2025 | -7,90% | 8,43% | * |
| 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 | 11,114442 | 08/05/2025 | -0,10% | 9,61% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,512429 | 08/05/2025 | -2,23% | 19,53% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,284660 | 08/05/2025 | -3,48% | 24,30% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 12,894905 | 08/05/2025 | -1,48% | 14,75% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 143,510000 | 06/05/2025 | 0,55% | 6,56% | ** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 161,040000 | 30/04/2025 | -0,97% | 2,22% | * |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 168,320000 | 30/04/2025 | -0,68% | 4,69% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 256,910000 | 06/05/2025 | 0,20% | 2,02% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.584,430000 | 06/05/2025 | 0,34% | 3,21% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 178,530000 | 06/05/2025 | 0,28% | 2,63% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 184,260000 | 06/05/2025 | 0,61% | 11,15% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.306,180000 | 06/05/2025 | 0,85% | 13,47% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 193,360000 | 06/05/2025 | 0,82% | 13,21% | **** |
