*** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| ** IBERIAN VALUE, FI | 26/08 | 29,69% |
| 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 | 26/08 | -2,92% |
| ND ICARIA CAPITAL DINAMICO, FI B | 26/08 | -2,54% |
| ND ICARIA PATRIMONIO, FIL A | 30/06 | · |
| ND ICARIA PATRIMONIO, FIL I | 30/06 | · |
| **** IF GLOBAL MANAGEMENT, FI | 22/08 | 1,35% |
| **** IGVF, FI | 26/08 | 1,26% |
| **** IM 93 RENTA, FI A | 25/08 | 3,14% |
| ND IM 93 RENTA, FI E | 25/08 | 3,81% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 25/08 | · |
| 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 | 26/08 | 1,43% |
| ***** IMDI FUNDS / IMDI OCRE | 26/08 | 2,81% |
| *** IMDI FUNDS / IMDI ROJO | 26/08 | 3,23% |
| **** IMDI FUNDS / IMDI VERDE | 26/08 | 1,80% |
| ** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 25/08 | 7,06% |
| *** IMGP EURO FIXED INCOME C EUR | 22/08 | 0,99% |
| *** IMGP EURO FIXED INCOME I EUR | 22/08 | 1,24% |
| *** IMGP EURO FIXED INCOME R EUR | 22/08 | 1,12% |
| **** IMGP EUROPEAN SUBORDINATED BONDS C EUR | 22/08 | 3,83% |
| **** IMGP EUROPEAN SUBORDINATED BONDS I EUR | 22/08 | 4,29% |
| **** IMGP EUROPEAN SUBORDINATED BONDS R EUR | 22/08 | 4,23% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 25/08 | -2,67% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 25/08 | -2,41% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 25/08 | 5,68% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 25/08 | 6,92% |
| * IMGP GLOBAL DIVERSIFIED INCOME C USD | 25/08 | -3,58% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 25/08 | 7,68% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 25/08 | 6,50% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 25/08 | 7,63% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 25/08 | -3,14% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 25/08 | 33,47% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 25/08 | 34,16% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 25/08 | 33,04% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 26/08 | 16,01% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 26/08 | 9,89% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 26/08 | 5,53% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 26/08 | 16,67% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 26/08 | 10,51% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 26/08 | 15,61% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 26/08 | 16,48% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 26/08 | 10,36% |
