| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 214,790000 | 30/03/2026 | -4,65% | 14,17% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 209,850000 | 30/03/2026 | -4,16% | 19,97% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 435,362243 | 30/03/2026 | -1,48% | 20,73% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 210,732557 | 30/03/2026 | -0,62% | 16,36% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 218,540000 | 30/03/2026 | -1,36% | 15,36% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 241,701498 | 30/03/2026 | 1,32% | 15,38% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,176245 | 30/03/2026 | 0,27% | 1,85% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.576,330000 | 30/03/2026 | -1,17% | 17,47% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.690,909091 | 30/03/2026 | 1,55% | 17,55% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 188,210000 | 30/03/2026 | -1,22% | 16,86% | **** |
