**** IM 93 RENTA, FI A | 07/05 | 0,53% |
| ND IM 93 RENTA, FI E | 07/05 | 0,88% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 07/05 | · |
| * IMANTIA FUTURO, FI | 07/05 | -7,90% |
| 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 | 08/05 | -0,10% |
| **** IMDI FUNDS / IMDI OCRE | 08/05 | -2,23% |
| *** IMDI FUNDS / IMDI ROJO | 08/05 | -3,48% |
| **** IMDI FUNDS / IMDI VERDE | 08/05 | -1,48% |
| ** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 06/05 | 0,55% |
| * IMGP BM ALTERNATIVOS C EUR | 30/04 | -0,97% |
| * IMGP BM ALTERNATIVOS R EUR | 30/04 | -0,68% |
| ** IMGP EURO FIXED INCOME C EUR | 06/05 | 0,20% |
| *** IMGP EURO FIXED INCOME I EUR | 06/05 | 0,34% |
| ** IMGP EURO FIXED INCOME R EUR | 06/05 | 0,28% |
| *** IMGP EUROPEAN SUBORDINATED BONDS C EUR | 06/05 | 0,61% |
| **** IMGP EUROPEAN SUBORDINATED BONDS I EUR | 06/05 | 0,85% |
| **** IMGP EUROPEAN SUBORDINATED BONDS R EUR | 06/05 | 0,82% |
