| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,870869 | 07/10/2026 | 3,55% | · | 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 |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 195,850000 | 07/10/2026 | 16,52% | · | ND |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.327,260000 | 07/10/2026 | 17,48% | · | ND |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 133,710000 | 07/10/2026 | 24,66% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 177,970000 | 07/10/2026 | 17,19% | · | ND |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 124,541469 | 07/10/2026 | 24,91% | · | ND |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 99,790000 | 07/10/2026 | -0,58% | · | ND |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.012,270000 | 07/10/2026 | -0,01% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.015,810000 | 07/10/2026 | 0,22% | · | ND |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 100,330000 | 07/10/2026 | -0,18% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 323,686755 | 07/10/2026 | 8,40% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 123,790000 | 07/10/2026 | 10,34% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 274,706988 | 07/10/2026 | 17,62% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.358,220000 | 07/10/2026 | 11,26% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 217,920000 | 07/10/2026 | 9,92% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.657,940000 | 07/10/2026 | 10,98% | · | ND |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 176,353225 | 07/10/2026 | 15,40% | · | ND |
