** IBERIAN VALUE, FI | 23/04 | 8,85% |
| 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 | 27/02 | · |
| ND ICARIA PATRIMONIO, FIL I | 27/02 | · |
| ND ICARIA PATRIMONIO, FIL Z | 19/03 | · |
| ND ICARIA RENTA, FIL A | 27/02 | · |
| ND ICARIA RENTA, FIL Z | 19/03 | · |
| *** IF GLOBAL MANAGEMENT, FI | 21/04 | 1,59% |
| *** IGVF, FI | 23/04 | -7,77% |
| * IM 93 RENTA, FI A | 22/04 | 1,71% |
| ** IM 93 RENTA, FI E | 22/04 | 2,03% |
| ND IM 93 RENTA, FI I | 31/03 | · |
| ND IM 93 RENTA, FI P | 22/04 | 1,82% |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
