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 | -3,35% |
| ND ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ND ICARIA PATRIMONIO, FIL A | 31/10 | · |
| ND ICARIA PATRIMONIO, FIL I | 31/10 | · |
| ND ICARIA RENTA, FIL | 28/11 | · |
| **** IF GLOBAL MANAGEMENT, FI | 18/12 | 4,85% |
| **** IGVF, FI | 22/12 | 1,81% |
| *** IM 93 RENTA, FI A | 21/12 | 3,88% |
| ND IM 93 RENTA, FI E | 21/12 | 4,89% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 21/12 | · |
| 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 | 22/12 | 2,81% |
| **** IMDI FUNDS / IMDI OCRE | 22/12 | 7,12% |
| *** IMDI FUNDS / IMDI ROJO | 22/12 | 8,88% |
