| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,338989 | 10/07/2025 | 2,89% | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,062314 | 10/07/2025 | · | · | 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 | 11,226717 | 10/07/2025 | 0,91% | 11,45% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,022850 | 10/07/2025 | 1,20% | 26,05% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,060655 | 10/07/2025 | 1,11% | 33,35% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,189693 | 10/07/2025 | 0,77% | 18,84% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 148,370000 | 25/06/2025 | 3,95% | 14,52% | ** |
