| IB IMPACT DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| 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 | 54,265077 | 11/07/2025 | -2,72% | 2,61% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,870470 | 11/07/2025 | -2,41% | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 9,933695 | 30/06/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 9,981100 | 30/06/2025 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,492340 | 09/07/2025 | 0,09% | 17,96% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,763182 | 11/07/2025 | -1,15% | 23,35% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,915133 | 10/07/2025 | 2,35% | 17,21% | **** |
