***** IBERCAJA TECNOLOGICO, FI B | 16/06 | -6,00% |
| ** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| ** IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| ** IBERIAN VALUE, FI | 16/06 | 24,58% |
| 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 | 16/06 | -2,20% |
| ND ICARIA CAPITAL DINAMICO, FI B | 16/06 | -1,93% |
| ND ICARIA PATRIMONIO, FIL A | 30/05 | · |
| ND ICARIA PATRIMONIO, FIL I | 30/05 | · |
| **** IF GLOBAL MANAGEMENT, FI | 12/06 | -0,24% |
| ** IGVF, FI | 16/06 | -1,80% |
| **** IM 93 RENTA, FI A | 15/06 | 1,40% |
| ND IM 93 RENTA, FI E | 15/06 | 1,86% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 15/06 | · |
| * IMANTIA FUTURO, FI | 15/06 | -4,12% |
| 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 | 16/06 | 0,55% |
| **** IMDI FUNDS / IMDI OCRE | 16/06 | -0,12% |
| *** IMDI FUNDS / IMDI ROJO | 16/06 | -0,70% |
| **** IMDI FUNDS / IMDI VERDE | 16/06 | -0,13% |
| ** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 13/06 | 3,25% |
| * IMGP BM ALTERNATIVOS C EUR | 11/06 | 0,44% |
| * IMGP BM ALTERNATIVOS R EUR | 11/06 | 0,84% |
| ** IMGP EURO FIXED INCOME C EUR | 13/06 | 0,73% |
| *** IMGP EURO FIXED INCOME I EUR | 13/06 | 0,90% |
| ** IMGP EURO FIXED INCOME R EUR | 13/06 | 0,82% |
| *** IMGP EUROPEAN SUBORDINATED BONDS C EUR | 13/06 | 2,17% |
| *** IMGP EUROPEAN SUBORDINATED BONDS I EUR | 13/06 | 2,50% |
| *** IMGP EUROPEAN SUBORDINATED BONDS R EUR | 13/06 | 2,45% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 13/06 | -3,67% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I USD | 13/06 | -3,08% |
| * IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 13/06 | 2,54% |
| * IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 13/06 | 3,04% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 13/06 | -6,06% |
| * IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 13/06 | 3,62% |
| * IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 13/06 | 2,79% |
| * IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 13/06 | 3,58% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 13/06 | -5,77% |
| ** IMGP GLOBAL RISK-BALANCED I USD | 13/06 | -7,09% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 13/06 | 21,32% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 13/06 | 21,76% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 13/06 | 21,05% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 16/06 | 3,66% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 16/06 | 1,34% |
