| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,180034 | 27/08/2026 | 0,06% | 9,31% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 226,820000 | 27/08/2026 | 2,37% | 15,65% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 249,094032 | 27/08/2026 | 4,42% | 13,13% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,629025 | 27/08/2026 | 1,55% | -0,15% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.641,800000 | 27/08/2026 | 2,93% | 17,78% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.748,853585 | 27/08/2026 | 5,03% | 15,39% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 195,560000 | 27/08/2026 | 2,64% | 16,88% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 217,501073 | 27/08/2026 | 4,69% | 14,50% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 108,020000 | 27/08/2026 | 15,84% | 104,16% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.584,460000 | 27/08/2026 | 16,44% | 109,06% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 509,480000 | 27/08/2026 | 15,46% | 101,12% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 666,880000 | 28/08/2026 | 22,52% | 98,12% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 360,450731 | 28/08/2026 | 20,03% | 58,48% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 560,645882 | 28/08/2026 | 25,19% | 94,75% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.316,100000 | 28/08/2026 | 23,31% | 103,46% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.780,695998 | 28/08/2026 | 20,71% | 62,60% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 631,680000 | 28/08/2026 | 22,09% | 95,08% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.782,160000 | 28/08/2026 | 23,07% | 102,03% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.434,859079 | 28/08/2026 | 20,53% | 61,58% | * |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 192,790000 | 27/08/2026 | 3,13% | · | ND |
