| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 14,879420 | 19/06/2025 | · | · | ND |
| IMANTIA FUTURO, FI | RVI GLOBAL | 28,373659 | 19/06/2025 | -4,41% | 19,74% | * |
| 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 | 11,163449 | 23/06/2025 | 0,34% | 11,56% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,709246 | 23/06/2025 | -0,91% | 26,36% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,581176 | 23/06/2025 | -1,73% | 33,99% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,006470 | 23/06/2025 | -0,63% | 18,96% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 146,600000 | 19/06/2025 | 2,71% | 12,36% | ** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 163,330000 | 11/06/2025 | 0,44% | 5,71% | * |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 170,890000 | 11/06/2025 | 0,84% | 8,26% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,380000 | 19/06/2025 | 0,78% | 6,26% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.594,220000 | 19/06/2025 | 0,96% | 7,50% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,590000 | 19/06/2025 | 0,87% | 6,89% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 187,340000 | 19/06/2025 | 2,29% | 17,46% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.329,120000 | 19/06/2025 | 2,62% | 19,91% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 196,720000 | 19/06/2025 | 2,57% | 19,62% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.126,680000 | 18/06/2025 | -4,29% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.087,834550 | 18/06/2025 | -3,97% | 16,28% | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 197,166897 | 19/06/2025 | 1,79% | 11,86% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 308,820000 | 19/06/2025 | 2,63% | 9,37% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 156,508102 | 19/06/2025 | -6,12% | 7,39% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.413,540000 | 19/06/2025 | 3,23% | 12,29% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 205,970000 | 19/06/2025 | 2,36% | 6,66% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 198,540000 | 19/06/2025 | 3,18% | 11,54% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 405,070570 | 19/06/2025 | -5,82% | 9,67% | ** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,785193 | 18/06/2025 | -7,15% | 5,88% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 79,530000 | 19/06/2025 | 19,85% | 92,15% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.343,670000 | 19/06/2025 | 20,29% | 96,72% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 377,350000 | 19/06/2025 | 19,57% | 89,27% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 432,880000 | 20/06/2025 | 3,74% | 68,95% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 263,046460 | 20/06/2025 | 0,92% | 34,61% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 358,818932 | 20/06/2025 | -4,97% | 64,16% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.128,790000 | 20/06/2025 | 4,17% | 73,35% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.286,205046 | 20/06/2025 | 1,32% | 37,99% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 412,520000 | 20/06/2025 | 3,49% | 66,92% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.724,860000 | 20/06/2025 | 4,04% | 72,32% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.487,499254 | 20/06/2025 | 1,22% | 37,25% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 144,310000 | 18/06/2025 | 2,11% | 6,70% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 162,904067 | 18/06/2025 | -7,30% | 4,23% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.005,850000 | 18/06/2025 | 2,18% | 10,17% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.160,366701 | 18/06/2025 | -6,94% | 6,89% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 169,994786 | 18/06/2025 | -7,04% | 6,13% | ***** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 208,858875 | 18/06/2025 | 0,28% | 17,33% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 217,620000 | 18/06/2025 | 1,11% | 15,50% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 236,070560 | 18/06/2025 | -7,83% | 12,06% | *** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,050400 | 18/06/2025 | -9,73% | -1,08% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.560,320000 | 18/06/2025 | 1,27% | 17,22% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.642,318387 | 18/06/2025 | -7,58% | 14,06% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 186,590000 | 18/06/2025 | 1,44% | 16,67% | ** |
