| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,582966 | 27/08/2026 | 11,52% | 52,13% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,493556 | 27/08/2026 | 5,47% | 26,58% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 171,740000 | 26/08/2026 | 7,06% | 33,41% | **** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 184,250000 | 26/08/2026 | 9,61% | · | ND |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 161,256320 | 26/08/2026 | 11,51% | 16,71% | ND |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.247,010000 | 26/08/2026 | 10,38% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.184,550000 | 26/08/2026 | 10,19% | 23,03% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.086,622675 | 26/08/2026 | 12,34% | 20,57% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.082,286400 | 26/08/2026 | 12,34% | 20,18% | *** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 120,680000 | 26/08/2026 | 12,51% | · | ND |
