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 | · |
| ND ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ND ICARIA PATRIMONIO, FIL A | 27/02 | · |
| ND ICARIA PATRIMONIO, FIL I | 27/02 | · |
| ND ICARIA PATRIMONIO, FIL Z | 19/03 | · |
| ND ICARIA RENTA, FIL A | 27/02 | · |
| ND ICARIA RENTA, FIL Z | 19/03 | · |
| *** IF GLOBAL MANAGEMENT, FI | 17/04 | 2,26% |
| *** IGVF, FI | 20/04 | -7,58% |
| * IM 93 RENTA, FI A | 20/04 | 2,21% |
| ** IM 93 RENTA, FI E | 20/04 | 2,51% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 20/04 | 2,31% |
| 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 | 21/04 | 0,61% |
| **** IMDI FUNDS / IMDI OCRE | 21/04 | 2,65% |
| *** IMDI FUNDS / IMDI ROJO | 21/04 | 3,83% |
