ND ICARIA PATRIMONIO, FIL I | 31/08 | · |
| ND ICARIA PATRIMONIO, FIL Z | 31/08 | · |
| ND ICARIA RENTA, FIL A | 31/08 | · |
| ND ICARIA RENTA, FIL Z | 31/08 | · |
| *** IF GLOBAL MANAGEMENT, FI | 20/10 | 5,39% |
| * IM 93 RENTA, FI A | 21/10 | 4,42% |
| ** IM 93 RENTA, FI E | 21/10 | 5,26% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 21/10 | 4,71% |
| 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 | 22/10 | 1,52% |
| **** IMDI FUNDS / IMDI OCRE | 22/10 | 7,55% |
| *** IMDI FUNDS / IMDI ROJO | 22/10 | 10,82% |
| *** IMDI FUNDS / IMDI VERDE | 22/10 | 4,72% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 21/10 | 5,24% |
| ND IMGP DBI MANAGED FUTURES C EUR HP | 21/10 | 16,28% |
| *** IMGP DBI MANAGED FUTURES C USD | 21/10 | 23,03% |
| ND IMGP DBI MANAGED FUTURES I EUR HP | 21/10 | 17,30% |
| *** IMGP DBI MANAGED FUTURES I M EUR HP | 21/10 | 17,12% |
| *** IMGP DBI MANAGED FUTURES I M USD | 21/10 | 24,15% |
| *** IMGP DBI MANAGED FUTURES I USD | 21/10 | 24,15% |
| ND IMGP DBI MANAGED FUTURES R EUR ETF | 21/10 | 24,20% |
| ND IMGP-DBI MANAGED FUTURES R EUR HP | 21/10 | 17,00% |
| *** IMGP DBI MANAGED FUTURES R USD | 21/10 | 23,85% |
| ND IMGP DBI MANAGED FUTURES R USD ETF | 21/10 | 24,15% |
| ** IMGP EURO FIXED INCOME C EUR | 21/10 | -2,52% |
| *** IMGP EURO FIXED INCOME I EUR | 21/10 | -2,22% |
| *** IMGP EURO FIXED INCOME R EUR | 21/10 | -2,37% |
| ND IMGP EUROPEAN HIGH YIELD C EUR | 21/10 | -1,29% |
| ND IMGP EUROPEAN HIGH YIELD I EUR | 21/10 | -0,70% |
| ND IMGP EUROPEAN HIGH YIELD I S EUR | 21/10 | -0,46% |
| ND IMGP EUROPEAN HIGH YIELD R EUR | 21/10 | -0,88% |
| ND IMGP EURO SELECT C CHF HP | 21/10 | 10,34% |
| ND IMGP EURO SELECT C EUR | 21/10 | 11,78% |
| ND IMGP EURO SELECT C USD HP | 21/10 | 18,63% |
| ND IMGP EURO SELECT I EUR | 21/10 | 12,76% |
| ND IMGP EURO SELECT N EUR | 21/10 | 11,34% |
| ND IMGP EURO SELECT R EUR | 21/10 | 12,46% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 21/10 | 18,15% |
| * IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 21/10 | 18,58% |
| * IMGP GLOBAL CONCENTRATED EQUITY I M USD | 21/10 | 18,53% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 21/10 | 18,10% |
| ND IMGP-GLOBAL CONCENTRATED EQUITY R USD | 21/10 | 17,91% |
| * IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 21/10 | -0,33% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 21/10 | 1,13% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 21/10 | 7,50% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 21/10 | 1,90% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 21/10 | 0,39% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 21/10 | 1,87% |
