ND ICARIA PATRIMONIO, FIL Z | 31/08 | · |
| ND ICARIA RENTA, FIL A | 31/08 | 1,65% |
| ND ICARIA RENTA, FIL Z | 31/08 | · |
| *** IF GLOBAL MANAGEMENT, FI | 05/10 | 7,18% |
| * IM 93 RENTA, FI A | 06/10 | 3,53% |
| ** IM 93 RENTA, FI E | 06/10 | 4,32% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 06/10 | 3,81% |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| ** IMDI FUNDS / IMDI AZUL | 07/10 | 1,66% |
| **** IMDI FUNDS / IMDI OCRE | 07/10 | 8,73% |
| *** IMDI FUNDS / IMDI ROJO | 07/10 | 12,64% |
| *** IMDI FUNDS / IMDI VERDE | 07/10 | 5,41% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 06/10 | 5,80% |
| ND IMGP DBI MANAGED FUTURES C EUR HP | 06/10 | 16,58% |
| *** IMGP DBI MANAGED FUTURES C USD | 06/10 | 22,90% |
| ND IMGP DBI MANAGED FUTURES I EUR HP | 06/10 | 17,54% |
| *** IMGP DBI MANAGED FUTURES I M EUR HP | 06/10 | 17,37% |
| *** IMGP DBI MANAGED FUTURES I M USD | 06/10 | 23,96% |
