* IM 93 RENTA, FI A | 02/07 | 4,40% |
| ** IM 93 RENTA, FI E | 02/07 | 4,93% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 02/07 | 4,59% |
| 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 | 03/07 | 2,29% |
| **** IMDI FUNDS / IMDI OCRE | 03/07 | 7,62% |
| *** IMDI FUNDS / IMDI ROJO | 03/07 | 10,69% |
| *** IMDI FUNDS / IMDI VERDE | 03/07 | 5,37% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 02/07 | 5,59% |
| ** IMGP EURO FIXED INCOME C EUR | 02/07 | 0,69% |
| *** IMGP EURO FIXED INCOME I EUR | 02/07 | 0,89% |
| ** IMGP EURO FIXED INCOME R EUR | 02/07 | 0,79% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 02/07 | 10,44% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 02/07 | 10,92% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 02/07 | 4,05% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 02/07 | 4,13% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 02/07 | 8,45% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 02/07 | 4,59% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 02/07 | 3,67% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 02/07 | 4,54% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 02/07 | 8,83% |
| ** IMGP GLOBAL HIGH YIELD C CHF HP | 02/07 | 1,88% |
| *** IMGP GLOBAL HIGH YIELD C EUR HP | 02/07 | 1,95% |
| *** IMGP GLOBAL HIGH YIELD C USD | 02/07 | 5,92% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 02/07 | 3,74% |
| **** IMGP GLOBAL HIGH YIELD I EUR HP | 02/07 | 2,36% |
| *** IMGP GLOBAL HIGH YIELD I USD | 02/07 | 6,40% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 02/07 | 2,11% |
| *** IMGP GLOBAL HIGH YIELD R USD | 02/07 | 6,14% |
| **** IMGP ITALIAN OPPORTUNITIES C EUR | 02/07 | 17,15% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 02/07 | 17,61% |
| **** IMGP ITALIAN OPPORTUNITIES N EUR | 02/07 | 16,85% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 03/07 | 17,03% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 03/07 | 15,69% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 03/07 | 21,32% |
| *** IMGP JAPAN OPPORTUNITIES I EUR HP | 03/07 | 17,64% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 03/07 | 16,20% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 03/07 | 16,70% |
| *** IMGP JAPAN OPPORTUNITIES R EUR HP | 03/07 | 17,44% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 03/07 | 16,07% |
| *** IMGP US CORE PLUS C EUR HP | 02/07 | -0,67% |
| **** IMGP US CORE PLUS C USD | 02/07 | 3,36% |
| **** IMGP US CORE PLUS I M EUR HP | 02/07 | -0,09% |
| **** IMGP US CORE PLUS I M USD | 02/07 | 3,80% |
| **** IMGP US CORE PLUS R USD | 02/07 | 3,67% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 02/07 | 13,64% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 02/07 | 13,66% |
| *** IMGP US SMALL AND MID COMPANY GROWTH C USD | 02/07 | 18,55% |
| *** IMGP US SMALL AND MID COMPANY GROWTH I USD | 02/07 | 19,30% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 02/07 | 14,07% |
| *** IMGP US SMALL AND MID COMPANY GROWTH R USD | 02/07 | 19,07% |
| * IMGP US VALUE C CHF HP | 02/07 | -3,80% |
| * IMGP US VALUE C EUR | 02/07 | -0,22% |
| * IMGP US VALUE C EUR HP | 02/07 | -3,76% |
| * IMGP US VALUE C USD | 02/07 | 0,21% |
| * IMGP US VALUE N EUR HP | 02/07 | -4,01% |
| * IMGP US VALUE R EUR | 02/07 | 0,21% |
| * IMGP US VALUE R EUR HP | 02/07 | -3,31% |
| * IMGP US VALUE R USD | 02/07 | 0,64% |
| ***** IMPASSIVE WEALTH, FI | 03/07 | 9,16% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 03/07 | 1,59% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 03/07 | 1,41% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 03/07 | 4,11% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 03/07 | 5,04% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 03/07 | -1,52% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 03/07 | -1,68% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 03/07 | 0,99% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 03/07 | 1,84% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 03/07 | 1,46% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 03/07 | 0,98% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 03/07 | 1,26% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 03/07 | -0,82% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 03/07 | 4,88% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 03/07 | -1,97% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 03/07 | -1,69% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 03/07 | 1,34% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 03/07 | -1,69% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 03/07 | 1,35% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 03/07 | 1,11% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 03/07 | 3,80% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 03/07 | -1,03% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 03/07 | 4,72% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 03/07 | -1,71% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 03/07 | -3,62% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 03/07 | -1,69% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 30/06 | 13,83% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 02/07 | 7,64% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 02/07 | 7,21% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 02/07 | 4,40% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 02/07 | 4,06% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 02/07 | 1,98% |
| ***** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 02/07 | 12,07% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 02/07 | 11,42% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 02/07 | 11,05% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 01/07 | 4,72% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 01/07 | 9,33% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 01/07 | 13,15% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 02/07 | 0,90% |
