***** IBERIAN PRIVATE DEBT FUND, FIL BP | 31/12 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 31/12 | · |
| ** IBERIAN VALUE, FI | 19/06 | 9,30% |
| 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 | 30/04 | · |
| ND ICARIA PATRIMONIO, FIL I | 30/04 | · |
| ND ICARIA PATRIMONIO, FIL Z | 30/04 | · |
| ND ICARIA RENTA, FIL A | 30/04 | · |
| ND ICARIA RENTA, FIL Z | 30/04 | · |
| *** IF GLOBAL MANAGEMENT, FI | 17/06 | 4,24% |
| *** IGVF, FI | 15/05 | -9,09% |
| * IM 93 RENTA, FI A | 18/06 | 3,72% |
| ** IM 93 RENTA, FI E | 18/06 | 4,20% |
| ND IM 93 RENTA, FI I | 31/03 | · |
