| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,029749 | 30/10/2024 | 4,84% | 6,32% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,591095 | 30/10/2024 | 11,42% | 14,23% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,498574 | 30/10/2024 | 15,20% | 18,18% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 12,909866 | 30/10/2024 | 8,48% | 10,87% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 144,030000 | 29/10/2024 | 6,86% | -4,55% | ** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 161,900000 | 23/10/2024 | 3,73% | -1,19% | * |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 168,520000 | 23/10/2024 | 4,41% | 1,20% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 255,580000 | 29/10/2024 | 0,80% | -8,44% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.573,060000 | 29/10/2024 | 1,13% | -7,37% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 177,420000 | 29/10/2024 | 0,97% | -7,90% | ** |
