| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,883332 | 31/08/2026 | · | · | ND |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 10,843249 | 31/08/2026 | · | · | ND |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 10,110277 | 31/08/2026 | · | · | ND |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 10,066385 | 31/08/2026 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,771270 | 20/10/2026 | 5,39% | 32,90% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,821033 | 21/10/2026 | 4,42% | 18,48% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,480608 | 21/10/2026 | 5,26% | 22,08% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,049021 | 21/10/2026 | 4,71% | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 23/01/2024 | · | · | ND |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 23/01/2024 | · | · | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,628728 | 22/10/2026 | 1,52% | 14,39% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,166737 | 22/10/2026 | 7,55% | 40,35% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,452852 | 22/10/2026 | 10,82% | 54,75% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,390583 | 22/10/2026 | 4,72% | 27,26% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,820000 | 21/10/2026 | 5,24% | 34,45% | **** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 195,460000 | 21/10/2026 | 16,28% | · | ND |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 177,915257 | 21/10/2026 | 23,03% | 21,15% | *** |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.325,230000 | 21/10/2026 | 17,30% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.259,060000 | 21/10/2026 | 17,12% | 25,61% | *** |
