| IB IMPACT DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| IB IMPACT DIRECT DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/06/2024 | · | · | ND |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,581833 | 18/06/2025 | -2,15% | 7,29% | * |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 51,148060 | 18/06/2025 | -1,88% | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 9,955042 | 30/05/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,000000 | 30/05/2025 | · | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,443540 | 16/06/2025 | -0,33% | 21,13% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,697052 | 18/06/2025 | -1,90% | 27,10% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,771338 | 17/06/2025 | 1,37% | 15,84% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,181537 | 17/06/2025 | 1,84% | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 14,913810 | 17/06/2025 | · | · | ND |
| IMANTIA FUTURO, FI | RVI GLOBAL | 28,498913 | 17/06/2025 | -3,99% | 21,68% | * |
| 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 | 11,173375 | 18/06/2025 | 0,43% | 11,95% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,782660 | 18/06/2025 | -0,41% | 27,93% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,691261 | 18/06/2025 | -1,07% | 36,15% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,046418 | 18/06/2025 | -0,32% | 19,85% | **** |
