| IB IMPACT DIRECT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,257613 | 04/09/2025 | -2,73% | 3,28% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,909480 | 04/09/2025 | -2,34% | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,038224 | 31/07/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,088697 | 31/07/2025 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,623530 | 02/09/2025 | 1,24% | 18,75% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 9,009188 | 04/09/2025 | 1,62% | 27,15% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,952850 | 03/09/2025 | 2,61% | 17,04% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,400967 | 03/09/2025 | 3,31% | · | ND |
