| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,982953 | 08/07/2026 | 4,28% | · | 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 | 11,684961 | 09/07/2026 | 2,01% | 14,83% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,114109 | 09/07/2026 | 7,22% | 37,72% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,342402 | 09/07/2026 | 10,22% | 50,55% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,427675 | 09/07/2026 | 4,99% | 26,47% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,200000 | 08/07/2026 | 4,86% | 30,24% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 258,470000 | 08/07/2026 | -0,25% | 9,25% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.601,300000 | 08/07/2026 | -0,05% | 10,53% | *** |
