ND IM 93 RENTA, FI P | 18/06 | 3,89% |
| 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 | 19/06 | 2,04% |
| **** IMDI FUNDS / IMDI OCRE | 19/06 | 7,29% |
| *** IMDI FUNDS / IMDI ROJO | 19/06 | 10,34% |
| **** IMDI FUNDS / IMDI VERDE | 19/06 | 5,07% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 18/06 | 5,98% |
| ** IMGP EURO FIXED INCOME C EUR | 18/06 | 0,41% |
| ** IMGP EURO FIXED INCOME I EUR | 18/06 | 0,59% |
| ** IMGP EURO FIXED INCOME R EUR | 18/06 | 0,50% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 18/06 | 10,68% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 18/06 | 10,97% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 18/06 | 5,18% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 18/06 | 5,37% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 18/06 | 9,09% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 18/06 | 5,81% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 18/06 | 4,94% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 18/06 | 5,74% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 18/06 | 9,44% |
