*** IMDI FUNDS / IMDI ROJO | 19/02 | 2,70% |
| **** IMDI FUNDS / IMDI VERDE | 19/02 | 1,55% |
| *** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 18/02 | 2,72% |
| *** IMGP EURO FIXED INCOME C EUR | 18/02 | 1,29% |
| *** IMGP EURO FIXED INCOME I EUR | 18/02 | 1,35% |
| *** IMGP EURO FIXED INCOME R EUR | 18/02 | 1,32% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 18/02 | 4,06% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 18/02 | 3,91% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 18/02 | 4,36% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 18/02 | 2,63% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 18/02 | 2,05% |
| *** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 18/02 | 2,78% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 18/02 | 2,50% |
| *** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 18/02 | 2,72% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 18/02 | 2,14% |
| *** IMGP GLOBAL HIGH YIELD C CHF HP | 18/02 | 2,75% |
| **** IMGP GLOBAL HIGH YIELD C EUR HP | 18/02 | 0,96% |
| *** IMGP GLOBAL HIGH YIELD C USD | 18/02 | 0,40% |
| ** IMGP GLOBAL HIGH YIELD C USD D | 18/02 | -0,29% |
| **** IMGP GLOBAL HIGH YIELD I EUR HP | 18/02 | 1,09% |
