ND IB IMPACT DEBT, FIL A | 22/12 | · |
| ND IB IMPACT DEBT, FIL B | 22/12 | · |
| ND IB IMPACT DEBT, FIL C | 22/12 | · |
| ND IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| ND IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| ** ICARIA CAPITAL DINAMICO, FI A | 17/12 | · |
| ND ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ND ICARIA PATRIMONIO, FIL A | 31/12 | · |
| ND ICARIA PATRIMONIO, FIL I | 31/12 | · |
| ND ICARIA RENTA, FIL | 30/01 | -0,01% |
| **** IF GLOBAL MANAGEMENT, FI | 17/02 | 0,12% |
| **** IGVF, FI | 19/02 | -3,90% |
| * IM 93 RENTA, FI A | 18/02 | 1,80% |
| ** IM 93 RENTA, FI E | 18/02 | 1,94% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 18/02 | 1,85% |
| 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 | 19/02 | 0,93% |
| **** IMDI FUNDS / IMDI OCRE | 19/02 | 2,03% |
