** ICARIA CAPITAL DINAMICO, FI A | 11/12 | -3,34% |
| ND ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ND ICARIA PATRIMONIO, FIL A | 31/10 | · |
| ND ICARIA PATRIMONIO, FIL I | 31/10 | · |
| **** IF GLOBAL MANAGEMENT, FI | 09/12 | 5,16% |
| **** IGVF, FI | 11/12 | 2,63% |
| *** IM 93 RENTA, FI A | 10/12 | 3,38% |
| ND IM 93 RENTA, FI E | 10/12 | 4,36% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 10/12 | · |
| 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 | 11/12 | 2,79% |
| **** IMDI FUNDS / IMDI OCRE | 11/12 | 7,02% |
| *** IMDI FUNDS / IMDI ROJO | 11/12 | 8,73% |
| **** IMDI FUNDS / IMDI VERDE | 11/12 | 4,61% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 10/12 | 11,63% |
| *** IMGP EURO FIXED INCOME C EUR | 10/12 | 0,84% |
| *** IMGP EURO FIXED INCOME I EUR | 10/12 | 1,21% |
| *** IMGP EURO FIXED INCOME R EUR | 10/12 | 1,03% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 10/12 | -0,64% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 10/12 | -0,25% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 10/12 | 10,82% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 10/12 | 12,50% |
| * IMGP GLOBAL DIVERSIFIED INCOME C USD | 10/12 | 2,68% |
| *** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 10/12 | 13,62% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 10/12 | 11,75% |
| *** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 10/12 | 13,49% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 10/12 | 3,36% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 10/12 | 36,51% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 10/12 | 37,53% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 10/12 | 35,86% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 11/12 | 26,88% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 11/12 | 12,93% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 11/12 | 15,65% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 11/12 | 27,95% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 11/12 | 13,86% |
| **** IMGP JAPAN OPPORTUNITIES N EUR HP | 11/12 | 26,29% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 11/12 | 27,61% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 11/12 | 13,62% |
| ***** IMGP US CORE PLUS C EUR HP | 10/12 | 3,95% |
| *** IMGP US CORE PLUS C USD | 10/12 | -5,54% |
| ***** IMGP US CORE PLUS I M EUR HP | 10/12 | 4,49% |
| *** IMGP US CORE PLUS I M USD | 10/12 | -4,79% |
| *** IMGP US CORE PLUS R USD | 10/12 | -5,01% |
| **** IMGP US HIGH YIELD C CHF HP | 10/12 | 1,71% |
| **** IMGP US HIGH YIELD C EUR HP | 10/12 | 3,16% |
| ** IMGP US HIGH YIELD C USD | 10/12 | -5,86% |
| ** IMGP US HIGH YIELD C USD D | 10/12 | -9,38% |
| ***** IMGP US HIGH YIELD I EUR HP | 10/12 | 3,69% |
