| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 52,306910 | 01/11/2024 | 2,51% | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,331050 | 30/10/2024 | 8,56% | 9,57% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,654509 | 01/11/2024 | 9,24% | -7,75% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,424841 | 30/10/2024 | 4,35% | 7,95% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 14,732364 | 30/10/2024 | 5,22% | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IMANTIA FUTURO, FI | RVI GLOBAL | 28,872478 | 30/10/2024 | 11,37% | -7,92% | * |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 7,100000 | 23/01/2024 | · | · | *** |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 6,850000 | 23/01/2024 | · | · | *** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 10,988766 | 31/10/2024 | 4,45% | 5,86% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,428150 | 31/10/2024 | 10,18% | 12,70% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,252721 | 31/10/2024 | 13,49% | 16,05% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 12,813175 | 31/10/2024 | 7,67% | 9,89% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 144,090000 | 30/10/2024 | 6,90% | -4,51% | ** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 161,900000 | 23/10/2024 | 3,73% | -1,19% | * |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 168,520000 | 23/10/2024 | 4,41% | 1,20% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 254,510000 | 30/10/2024 | 0,38% | -8,82% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.566,520000 | 30/10/2024 | 0,71% | -7,76% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 176,680000 | 30/10/2024 | 0,55% | -8,28% | ** |
