| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,699135 | 28/08/2026 | 2,14% | 14,27% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,311896 | 28/08/2026 | 8,46% | 38,48% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,696084 | 28/08/2026 | 12,14% | 52,14% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,527621 | 28/08/2026 | 5,72% | 26,60% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 171,900000 | 27/08/2026 | 7,16% | 33,28% | **** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 185,040000 | 27/08/2026 | 10,08% | · | ND |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 162,301417 | 27/08/2026 | 12,23% | 17,51% | ND |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.252,400000 | 27/08/2026 | 10,85% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.189,670000 | 27/08/2026 | 10,67% | 23,63% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.093,671103 | 27/08/2026 | 13,07% | 21,39% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.089,308716 | 27/08/2026 | 13,07% | 21,00% | *** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 121,210000 | 27/08/2026 | 13,01% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 167,930000 | 27/08/2026 | 10,58% | · | ND |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 162,035208 | 27/08/2026 | 12,84% | 20,28% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 112,735079 | 27/08/2026 | 13,07% | · | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 257,200000 | 27/08/2026 | -0,74% | 7,50% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.594,260000 | 27/08/2026 | -0,49% | 8,76% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,190000 | 27/08/2026 | -0,62% | 8,14% | ** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 102,210000 | 27/08/2026 | 1,83% | · | ND |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.035,930000 | 27/08/2026 | 2,32% | · | ND |
