| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,922961 | 18/06/2026 | 3,89% | · | 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 | 11,688094 | 19/06/2026 | 2,04% | 14,45% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,125139 | 19/06/2026 | 7,29% | 36,53% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,365194 | 19/06/2026 | 10,34% | 48,98% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,437547 | 19/06/2026 | 5,07% | 25,71% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 170,000000 | 18/06/2026 | 5,98% | 30,26% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 260,200000 | 18/06/2026 | 0,41% | 9,22% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.611,670000 | 18/06/2026 | 0,59% | 10,49% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 181,210000 | 18/06/2026 | 0,50% | 9,86% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.308,630000 | 18/06/2026 | 10,68% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.266,242038 | 18/06/2026 | 10,97% | 32,04% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 226,947277 | 18/06/2026 | 5,18% | 25,61% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 357,520000 | 18/06/2026 | 5,37% | 27,42% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 185,559724 | 18/06/2026 | 9,09% | 28,83% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.650,470000 | 18/06/2026 | 5,81% | 30,63% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 236,390000 | 18/06/2026 | 4,94% | 23,82% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 231,520000 | 18/06/2026 | 5,74% | 29,93% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 483,613995 | 18/06/2026 | 9,44% | 31,56% | ** |
