ND IB IMPACT DEBT, FIL A | 22/12 | · |
| ND IB IMPACT DEBT, FIL B | 22/12 | · |
| ND IB IMPACT DEBT, FIL C | 22/12 | · |
| ND IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| ND IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| * ICARIA CAPITAL DINAMICO, FI A | 17/12 | · |
| * ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ND ICARIA PATRIMONIO, FIL A | 31/07 | 2,75% |
| ND ICARIA PATRIMONIO, FIL I | 31/07 | 2,96% |
| ND ICARIA PATRIMONIO, FIL Z | 31/07 | · |
| ND ICARIA RENTA, FIL A | 31/07 | 1,30% |
| ND ICARIA RENTA, FIL Z | 31/07 | · |
| *** IF GLOBAL MANAGEMENT, FI | 26/08 | 6,65% |
| ** IGVF, FI | 15/05 | · |
| * IM 93 RENTA, FI A | 27/08 | 4,35% |
| ** IM 93 RENTA, FI E | 27/08 | 5,03% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 27/08 | 4,59% |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
