ND ICARIA PATRIMONIO, FIL I | 29/08 | · |
| **** IF GLOBAL MANAGEMENT, FI | 21/10 | 5,20% |
| **** IGVF, FI | 23/10 | 5,87% |
| *** IM 93 RENTA, FI A | 22/10 | 2,68% |
| ND IM 93 RENTA, FI E | 22/10 | 3,52% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 22/10 | · |
| 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 | 23/10 | 2,79% |
| **** IMDI FUNDS / IMDI OCRE | 23/10 | 6,43% |
| *** IMDI FUNDS / IMDI ROJO | 23/10 | 7,84% |
| **** IMDI FUNDS / IMDI VERDE | 23/10 | 4,29% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 22/10 | 10,64% |
| *** IMGP EURO FIXED INCOME C EUR | 22/10 | 2,06% |
| *** IMGP EURO FIXED INCOME I EUR | 22/10 | 2,38% |
| *** IMGP EURO FIXED INCOME R EUR | 22/10 | 2,22% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 22/10 | 1,34% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 22/10 | 1,89% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 22/10 | 11,29% |
