** IMDI FUNDS / IMDI AZUL | 28/08 | 2,14% |
| **** IMDI FUNDS / IMDI OCRE | 28/08 | 8,46% |
| *** IMDI FUNDS / IMDI ROJO | 28/08 | 12,14% |
| *** IMDI FUNDS / IMDI VERDE | 28/08 | 5,72% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 27/08 | 7,16% |
| ND IMGP DBI MANAGED FUTURES C EUR HP | 27/08 | 10,08% |
| ND IMGP DBI MANAGED FUTURES C USD | 27/08 | 12,23% |
| ND IMGP DBI MANAGED FUTURES I EUR HP | 27/08 | 10,85% |
| *** IMGP DBI MANAGED FUTURES I M EUR HP | 27/08 | 10,67% |
| *** IMGP DBI MANAGED FUTURES I M USD | 27/08 | 13,07% |
| *** IMGP DBI MANAGED FUTURES I USD | 27/08 | 13,07% |
| ND IMGP DBI MANAGED FUTURES R EUR ETF | 27/08 | 13,01% |
| ND IMGP-DBI MANAGED FUTURES R EUR HP | 27/08 | 10,58% |
| *** IMGP DBI MANAGED FUTURES R USD | 27/08 | 12,84% |
| ND IMGP DBI MANAGED FUTURES R USD ETF | 27/08 | 13,07% |
| ** IMGP EURO FIXED INCOME C EUR | 27/08 | -0,74% |
| *** IMGP EURO FIXED INCOME I EUR | 27/08 | -0,49% |
| ** IMGP EURO FIXED INCOME R EUR | 27/08 | -0,62% |
| ND IMGP EUROPEAN HIGH YIELD C EUR | 27/08 | 1,83% |
| ND IMGP EUROPEAN HIGH YIELD I EUR | 27/08 | 2,32% |
