**** IBERCAJA TECNOLOGICO, FI A | 03/07 | -3,71% |
| **** IBERCAJA TECNOLOGICO, FI B | 03/07 | -3,24% |
| ** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| *** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| ** IBERIAN VALUE, FI | 03/07 | 27,07% |
| ND IB IMPACT DEBT, FIL A | 22/12 | · |
| ND IB IMPACT DEBT, FIL B | 22/12 | · |
| ND IB IMPACT DEBT, FIL C | 22/12 | · |
| ND IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| ND IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| ** ICARIA CAPITAL DINAMICO, FI A | 03/07 | -2,73% |
| ND ICARIA CAPITAL DINAMICO, FI B | 03/07 | -2,43% |
| ND ICARIA PATRIMONIO, FIL A | 30/06 | · |
| ND ICARIA PATRIMONIO, FIL I | 30/06 | · |
| **** IF GLOBAL MANAGEMENT, FI | 01/07 | -0,54% |
| **** IGVF, FI | 03/07 | -0,76% |
| **** IM 93 RENTA, FI A | 02/07 | 1,75% |
| ND IM 93 RENTA, FI E | 02/07 | 2,26% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 02/07 | · |
| 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 | 03/07 | 0,93% |
| ***** IMDI FUNDS / IMDI OCRE | 03/07 | 1,00% |
| *** IMDI FUNDS / IMDI ROJO | 03/07 | 0,76% |
| **** IMDI FUNDS / IMDI VERDE | 03/07 | 0,65% |
| ** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 25/06 | 3,95% |
| * IMGP BM ALTERNATIVOS C EUR | 18/06 | 0,24% |
| * IMGP BM ALTERNATIVOS R EUR | 18/06 | 0,64% |
| *** IMGP EURO FIXED INCOME C EUR | 25/06 | 0,85% |
| *** IMGP EURO FIXED INCOME I EUR | 25/06 | 1,04% |
| *** IMGP EURO FIXED INCOME R EUR | 25/06 | 0,95% |
| **** IMGP EUROPEAN SUBORDINATED BONDS C EUR | 25/06 | 2,47% |
| **** IMGP EUROPEAN SUBORDINATED BONDS I EUR | 25/06 | 2,82% |
| **** IMGP EUROPEAN SUBORDINATED BONDS R EUR | 25/06 | 2,77% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 25/06 | -4,70% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 25/06 | -4,20% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 25/06 | 3,30% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 25/06 | 3,89% |
| * IMGP GLOBAL DIVERSIFIED INCOME C USD | 25/06 | -5,92% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 25/06 | 4,50% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 25/06 | 3,61% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 25/06 | 4,45% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 25/06 | -5,60% |
| ** IMGP GLOBAL RISK-BALANCED I USD | 25/06 | -7,33% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 25/06 | 21,13% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 01/07 | 22,28% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 25/06 | 20,83% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 26/06 | 4,20% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 02/07 | 1,49% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 26/06 | -5,96% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 26/06 | 4,67% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 02/07 | 1,93% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 26/06 | 3,95% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 26/06 | 4,54% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 02/07 | 1,82% |
| ***** IMGP US CORE PLUS C EUR HP | 25/06 | 2,67% |
| **** IMGP US CORE PLUS C USD | 25/06 | -7,49% |
| ***** IMGP US CORE PLUS I M EUR HP | 25/06 | 2,73% |
| **** IMGP US CORE PLUS I M USD | 25/06 | -7,11% |
| **** IMGP US CORE PLUS R USD | 25/06 | -7,22% |
| **** IMGP US HIGH YIELD C CHF HP | 25/06 | 1,43% |
| **** IMGP US HIGH YIELD C EUR HP | 25/06 | 1,86% |
| *** IMGP US HIGH YIELD C USD | 25/06 | -7,80% |
| ** IMGP US HIGH YIELD C USD D | 25/06 | -9,69% |
| **** IMGP US HIGH YIELD I EUR HP | 25/06 | 2,04% |
| *** IMGP US HIGH YIELD I USD | 25/06 | -7,53% |
| **** IMGP US HIGH YIELD R EUR HP | 25/06 | 2,23% |
| *** IMGP US HIGH YIELD R USD | 25/06 | -7,61% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 25/06 | -10,93% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 25/06 | -10,49% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C USD | 25/06 | -19,01% |
| ** IMGP US SMALL AND MID COMPANY GROWTH I USD | 25/06 | -18,57% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 25/06 | -10,04% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R USD | 25/06 | -18,71% |
| ** IMGP US VALUE C CHF HP | 25/06 | 2,45% |
| * IMGP US VALUE C EUR | 25/06 | -7,14% |
| ** IMGP US VALUE C EUR HP | 25/06 | 3,15% |
| * IMGP US VALUE C USD | 25/06 | -6,64% |
| ** IMGP US VALUE I EUR | 25/06 | -6,69% |
| ** IMGP US VALUE I USD D | 25/06 | -6,35% |
| ** IMGP US VALUE N EUR HP | 25/06 | 2,86% |
| ** IMGP US VALUE R EUR | 25/06 | -6,76% |
| *** IMGP US VALUE R EUR HP | 25/06 | 3,33% |
| ** IMGP US VALUE R USD | 25/06 | -6,27% |
| ***** IMPASSIVE WEALTH, FI | 03/07 | 1,45% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 01/07 | 14,35% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 02/07 | -2,88% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 02/07 | -3,26% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 02/07 | -5,07% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 02/07 | -5,38% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 02/07 | -7,27% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 02/07 | -4,43% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 02/07 | -4,96% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 02/07 | -6,48% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 02/07 | 3,18% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 02/07 | -3,92% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 02/07 | 0,10% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 02/07 | 0,76% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 02/07 | -10,67% |
