| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,859871 | 413,610000 | 93 | 05/07/2026 |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,472251 | 66.004,000000 | 6 | 05/07/2026 |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 0,000000 | · | 31/03/2025 |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,071762 | 767,490000 | 2 | 05/07/2026 |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 0,000000 | 280 | 23/01/2024 |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 0,000000 | 2.807 | 23/01/2024 |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,721383 | 6.271,560000 | 175 | 06/07/2026 |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,191620 | 4.827,740000 | 102 | 06/07/2026 |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,452765 | 5.220,700000 | 164 | 06/07/2026 |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,486959 | 9.591,470000 | 161 | 06/07/2026 |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,850000 | 6.056,690000 | · | 03/07/2026 |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 260,580000 | 1.563,660000 | 379.866 | 03/07/2026 |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.614,250000 | 2.784,570000 | · | 03/07/2026 |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 181,490000 | 12.670,480000 | · | 03/07/2026 |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.305,840000 | 6.204,690000 | · | 02/07/2026 |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.265,654882 | 640,140000 | · | 02/07/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 225,832427 | 2.571,850000 | 223.569 | 03/07/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 355,070000 | 5.550,290000 | 813.078 | 03/07/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 184,591195 | 68,930000 | · | 03/07/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.639,440000 | 168,510000 | · | 03/07/2026 |
