| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,108369 | 03/09/2025 | · | · | 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 | 11,289754 | 04/09/2025 | 1,48% | 12,05% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,281634 | 04/09/2025 | 2,95% | 26,31% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,442146 | 04/09/2025 | 3,38% | 33,49% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,336165 | 04/09/2025 | 1,89% | 19,21% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 152,650000 | 03/09/2025 | 6,95% | 18,15% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,080000 | 03/09/2025 | 0,66% | 6,64% | *** |
