| 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 | 11,531647 | 23/04/2026 | 0,67% | 14,26% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,441980 | 23/04/2026 | 3,01% | 34,98% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,258039 | 23/04/2026 | 4,34% | 46,11% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,024345 | 23/04/2026 | 2,06% | 24,67% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 165,970000 | 22/04/2026 | 3,47% | 28,73% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,420000 | 22/04/2026 | -0,27% | 8,59% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.599,650000 | 22/04/2026 | -0,16% | 9,86% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,920000 | 22/04/2026 | -0,22% | 9,23% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.250,130000 | 22/04/2026 | 5,73% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.205,514361 | 22/04/2026 | 5,65% | 28,17% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 222,168937 | 22/04/2026 | 2,96% | 24,34% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 346,790000 | 22/04/2026 | 2,20% | 25,02% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 175,317481 | 22/04/2026 | 3,07% | 24,27% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.600,220000 | 22/04/2026 | 2,59% | 28,36% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 229,660000 | 22/04/2026 | 1,95% | 21,50% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 224,280000 | 22/04/2026 | 2,43% | 27,49% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 456,430580 | 22/04/2026 | 3,29% | 26,92% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,163488 | 22/04/2026 | 1,94% | 16,82% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,120000 | 22/04/2026 | 1,16% | 17,73% | **** |
