***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/03 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| * IBERIAN VALUE, FI | 06/08 | 7,79% |
| 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 | 17/12 | · |
| * ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ND ICARIA PATRIMONIO, FIL A | 30/06 | 2,52% |
| ND ICARIA PATRIMONIO, FIL I | 30/06 | 2,70% |
| ND ICARIA PATRIMONIO, FIL Z | 30/06 | · |
| ND ICARIA RENTA, FIL A | 30/06 | 1,06% |
| ND ICARIA RENTA, FIL Z | 30/06 | · |
| *** IF GLOBAL MANAGEMENT, FI | 04/08 | 6,20% |
| ** IGVF, FI | 15/05 | · |
| * IM 93 RENTA, FI A | 05/08 | 4,86% |
| ** IM 93 RENTA, FI E | 05/08 | 5,48% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 05/08 | 5,08% |
| 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 | 06/08 | 2,28% |
| **** IMDI FUNDS / IMDI OCRE | 06/08 | 8,12% |
| *** IMDI FUNDS / IMDI ROJO | 06/08 | 11,55% |
| *** IMDI FUNDS / IMDI VERDE | 06/08 | 5,62% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 05/08 | 6,93% |
| ND IMGP DBI MANAGED FUTURES C EUR HP | 05/08 | 8,37% |
| ND IMGP DBI MANAGED FUTURES C USD | 05/08 | 11,24% |
| ND IMGP DBI MANAGED FUTURES I EUR HP | 05/08 | 9,06% |
| *** IMGP DBI MANAGED FUTURES I M EUR HP | 05/08 | 8,86% |
| *** IMGP DBI MANAGED FUTURES I M USD | 05/08 | 12,00% |
| *** IMGP DBI MANAGED FUTURES I USD | 05/08 | 12,00% |
| ND IMGP DBI MANAGED FUTURES R EUR ETF | 05/08 | 11,96% |
| ND IMGP-DBI MANAGED FUTURES R EUR HP | 05/08 | 8,84% |
| *** IMGP DBI MANAGED FUTURES R USD | 05/08 | 11,80% |
| ND IMGP DBI MANAGED FUTURES R USD ETF | 05/08 | 12,00% |
| ** IMGP EURO FIXED INCOME C EUR | 05/08 | -0,09% |
| *** IMGP EURO FIXED INCOME I EUR | 05/08 | 0,14% |
| ** IMGP EURO FIXED INCOME R EUR | 05/08 | 0,02% |
| ND IMGP EUROPEAN HIGH YIELD C EUR | 05/08 | 1,71% |
| ND IMGP EUROPEAN HIGH YIELD I EUR | 05/08 | 2,16% |
| ND IMGP EUROPEAN HIGH YIELD I S EUR | 05/08 | 2,34% |
| ND IMGP EUROPEAN HIGH YIELD R EUR | 05/08 | 2,02% |
| ND IMGP EURO SELECT C CHF HP | 05/08 | 14,81% |
| ND IMGP EURO SELECT C EUR | 05/08 | 16,86% |
| ND IMGP EURO SELECT C USD HP | 05/08 | 20,05% |
| ND IMGP EURO SELECT I EUR | 05/08 | 17,62% |
| ND IMGP EURO SELECT N EUR | 05/08 | 16,52% |
