*** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
| ** IBERIAN VALUE, FI | 26/08 | 29,69% |
| 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 | 26/08 | -2,92% |
| ND ICARIA CAPITAL DINAMICO, FI B | 26/08 | -2,54% |
| ND ICARIA PATRIMONIO, FIL A | 30/06 | · |
| ND ICARIA PATRIMONIO, FIL I | 30/06 | · |
| **** IF GLOBAL MANAGEMENT, FI | 22/08 | 1,35% |
| **** IGVF, FI | 26/08 | 1,26% |
| **** IM 93 RENTA, FI A | 25/08 | 3,14% |
| ND IM 93 RENTA, FI E | 25/08 | 3,81% |
| ND IM 93 RENTA, FI I | 15/09 | · |
| ND IM 93 RENTA, FI P | 25/08 | · |
| 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 | 26/08 | 1,43% |
