*** IMDI FUNDS / IMDI ROJO | 17/10 | 6,33% |
| **** IMDI FUNDS / IMDI VERDE | 17/10 | 3,57% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 17/10 | 10,30% |
| *** IMGP EURO FIXED INCOME C EUR | 17/10 | 1,92% |
| *** IMGP EURO FIXED INCOME I EUR | 17/10 | 2,23% |
| *** IMGP EURO FIXED INCOME R EUR | 17/10 | 2,08% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 17/10 | 0,38% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 17/10 | 0,60% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 17/10 | 10,93% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 17/10 | 11,09% |
| * IMGP GLOBAL DIVERSIFIED INCOME C USD | 17/10 | 0,67% |
| *** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 17/10 | 12,02% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 17/10 | 10,48% |
| *** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 17/10 | 11,96% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 17/10 | 1,24% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 17/10 | 30,98% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 17/10 | 31,81% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 17/10 | 30,46% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 20/10 | 21,42% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 20/10 | 12,32% |
