ND ICARIA PATRIMONIO, FIL I | 31/08 | · |
| ND ICARIA PATRIMONIO, FIL Z | 31/08 | · |
| ND ICARIA RENTA, FIL A | 31/08 | · |
| ND ICARIA RENTA, FIL Z | 31/08 | · |
| *** IF GLOBAL MANAGEMENT, FI | 20/10 | 5,39% |
| * IM 93 RENTA, FI A | 21/10 | 4,42% |
| ** IM 93 RENTA, FI E | 21/10 | 5,26% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 21/10 | 4,71% |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| ** IMDI FUNDS / IMDI AZUL | 22/10 | 1,52% |
| **** IMDI FUNDS / IMDI OCRE | 22/10 | 7,55% |
| *** IMDI FUNDS / IMDI ROJO | 22/10 | 10,82% |
| *** IMDI FUNDS / IMDI VERDE | 22/10 | 4,72% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 21/10 | 5,24% |
| ND IMGP DBI MANAGED FUTURES C EUR HP | 21/10 | 16,28% |
| *** IMGP DBI MANAGED FUTURES C USD | 21/10 | 23,03% |
| ND IMGP DBI MANAGED FUTURES I EUR HP | 21/10 | 17,30% |
| *** IMGP DBI MANAGED FUTURES I M EUR HP | 21/10 | 17,12% |
