| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 52,680090 | 29/10/2024 | 3,24% | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,388860 | 28/10/2024 | 9,11% | 10,51% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,785397 | 29/10/2024 | 10,90% | -6,36% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,454560 | 29/10/2024 | 4,56% | 8,98% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 14,762312 | 29/10/2024 | 5,43% | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IMANTIA FUTURO, FI | RVI GLOBAL | 29,124276 | 29/10/2024 | 12,34% | -6,40% | * |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 23/01/2024 | · | · | *** |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 23/01/2024 | · | · | *** |
