| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | · | · | · | · |
| IB IMPACT DEBT, FIL C | DEUDA PRIVADA GLOBAL | · | · | · | · |
| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | · | · | · | · |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | · | · | · | · |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 10,81% | 25,64% | 27,31% | · |
| IGVF, FI | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 5,95% | 16,78% | 19,71% | 20,98% |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 7,01% | 20,33% | · | · |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 6,32% | · | · | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | · | · | · | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | · | · | · | · |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 4,02% | 14,05% | 12,95% | · |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,45% | 36,07% | 37,62% | · |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,09% | 48,49% | 51,25% | · |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 9,67% | 25,32% | 25,83% | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 13,61% | 28,65% | 12,90% | · |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 0,00% | 8,00% | -9,21% | -1,40% |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 0,39% | 9,26% | -7,44% | 2,57% |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 0,19% | 8,64% | -8,31% | 0,59% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 17,59% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 17,96% | 34,03% | · | · |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 10,03% | 21,10% | 9,17% | 28,60% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 11,88% | 24,91% | 1,20% | 22,16% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 16,26% | 30,42% | 16,23% | · |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 12,80% | 28,18% | 5,85% | 32,58% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 10,86% | 21,41% | -3,02% | 12,38% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 12,68% | 27,38% | 4,73% | 29,60% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 17,06% | 33,18% | 20,36% | · |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 1,55% | 11,91% | 9,49% | 25,04% |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 3,30% | 15,61% | 2,05% | 18,28% |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 7,07% | 19,88% | 15,73% | 42,20% |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 2,70% | 5,45% | -6,24% | -11,29% |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 4,05% | 17,85% | 5,13% | 24,33% |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 7,91% | 22,25% | 19,41% | 50,15% |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 3,66% | 16,93% | 4,03% | 22,50% |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 7,51% | 21,34% | 18,08% | 46,97% |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 33,20% | 103,69% | 126,55% | 247,86% |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 34,26% | 108,59% | 135,67% | 276,62% |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 32,54% | 100,66% | 120,94% | 230,96% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 44,89% | 97,28% | 148,95% | 222,58% |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 32,84% | 54,60% | 62,17% | 99,63% |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 49,78% | 104,38% | 182,46% | 280,37% |
