| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,415999 | 15/10/2026 | 4,85% | 20,44% | ** |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 14,811255 | 31/03/2025 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,987812 | 15/10/2026 | 4,31% | · | 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 | 11,648291 | 16/10/2026 | 1,69% | 13,89% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,259961 | 16/10/2026 | 8,14% | 38,17% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,603712 | 16/10/2026 | 11,64% | 51,37% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,448988 | 16/10/2026 | 5,15% | 25,98% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,580000 | 15/10/2026 | 5,09% | 32,27% | **** |
