| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,916100 | 09/09/2025 | -2,33% | · | ND |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,038224 | 31/07/2025 | · | · | ND |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,088697 | 31/07/2025 | · | · | ND |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,402536 | 08/09/2025 | 3,32% | · | ND |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,000010 | 15/09/2022 | · | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,108561 | 08/09/2025 | · | · | 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 |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.142,870000 | 08/09/2025 | -2,92% | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
