***** IMDI FUNDS / IMDI OCRE | 26/08 | 2,81% |
| *** IMDI FUNDS / IMDI ROJO | 26/08 | 3,23% |
| **** IMDI FUNDS / IMDI VERDE | 26/08 | 1,80% |
| ** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 25/08 | 7,06% |
| *** IMGP EURO FIXED INCOME C EUR | 22/08 | 0,99% |
| *** IMGP EURO FIXED INCOME I EUR | 22/08 | 1,24% |
| *** IMGP EURO FIXED INCOME R EUR | 22/08 | 1,12% |
| **** IMGP EUROPEAN SUBORDINATED BONDS C EUR | 22/08 | 3,83% |
| **** IMGP EUROPEAN SUBORDINATED BONDS I EUR | 22/08 | 4,29% |
| **** IMGP EUROPEAN SUBORDINATED BONDS R EUR | 22/08 | 4,23% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 25/08 | -2,67% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 25/08 | -2,41% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 25/08 | 5,68% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 25/08 | 6,92% |
| * IMGP GLOBAL DIVERSIFIED INCOME C USD | 25/08 | -3,58% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 25/08 | 7,68% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 25/08 | 6,50% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 25/08 | 7,63% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 25/08 | -3,14% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 25/08 | 33,47% |
