ND IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| ** ICARIA CAPITAL DINAMICO, FI A | 16/09 | -3,07% |
| ND ICARIA CAPITAL DINAMICO, FI B | 16/09 | -2,66% |
| ND ICARIA PATRIMONIO, FIL A | 31/07 | · |
| ND ICARIA PATRIMONIO, FIL I | 31/07 | · |
| **** IF GLOBAL MANAGEMENT, FI | 12/09 | 2,59% |
| **** IGVF, FI | 16/09 | 2,17% |
| **** IM 93 RENTA, FI A | 15/09 | 2,56% |
| ND IM 93 RENTA, FI E | 15/09 | 3,28% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 15/09 | · |
| 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 | 15/09 | 1,88% |
| ***** IMDI FUNDS / IMDI OCRE | 15/09 | 4,24% |
| *** IMDI FUNDS / IMDI ROJO | 15/09 | 5,03% |
| **** IMDI FUNDS / IMDI VERDE | 15/09 | 2,74% |
| ** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 15/09 | 9,24% |
| *** IMGP EURO FIXED INCOME C EUR | 15/09 | 1,16% |
| *** IMGP EURO FIXED INCOME I EUR | 15/09 | 1,44% |
| *** IMGP EURO FIXED INCOME R EUR | 15/09 | 1,30% |
| **** IMGP EUROPEAN SUBORDINATED BONDS C EUR | 15/09 | 4,00% |
| **** IMGP EUROPEAN SUBORDINATED BONDS I EUR | 15/09 | 4,50% |
| **** IMGP EUROPEAN SUBORDINATED BONDS R EUR | 15/09 | 4,44% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 15/09 | -1,43% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 15/09 | -1,17% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 15/09 | 8,55% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 15/09 | 9,58% |
| * IMGP GLOBAL DIVERSIFIED INCOME C USD | 15/09 | -1,60% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 15/09 | 10,41% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 15/09 | 9,09% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 15/09 | 10,35% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 15/09 | -1,11% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 15/09 | 33,56% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 15/09 | 34,32% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 15/09 | 33,09% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 16/09 | 19,85% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 16/09 | 12,28% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 16/09 | 7,80% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 16/09 | 20,60% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 16/09 | 12,97% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 16/09 | 19,41% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 16/09 | 20,37% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 16/09 | 12,80% |
| ***** IMGP US CORE PLUS C EUR HP | 15/09 | 4,18% |
| **** IMGP US CORE PLUS C USD | 15/09 | -6,92% |
| ***** IMGP US CORE PLUS I M EUR HP | 15/09 | 4,42% |
| **** IMGP US CORE PLUS I M USD | 15/09 | -6,36% |
| **** IMGP US CORE PLUS R USD | 15/09 | -6,53% |
| **** IMGP US HIGH YIELD C CHF HP | 15/09 | 3,26% |
