| 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. | 192,410000 | 25/09/2026 | 14,47% | · | ND |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.303,380000 | 25/09/2026 | 15,36% | · | ND |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 128,900000 | 25/09/2026 | 20,18% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 174,730000 | 25/09/2026 | 15,06% | · | ND |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 119,854424 | 25/09/2026 | 20,21% | · | ND |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 100,440000 | 25/09/2026 | 0,07% | · | ND |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.018,580000 | 25/09/2026 | 0,61% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.022,030000 | 25/09/2026 | 0,83% | · | ND |
