| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 164,910000 | 28/01/2026 | 2,81% | 25,78% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 260,960000 | 28/01/2026 | 0,71% | 8,27% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.613,950000 | 28/01/2026 | 0,73% | 9,54% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 181,600000 | 28/01/2026 | 0,72% | 8,91% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.192,860000 | 28/01/2026 | 0,89% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.148,805746 | 28/01/2026 | 0,68% | 19,66% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 224,357858 | 28/01/2026 | 3,98% | 27,64% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 349,090000 | 28/01/2026 | 2,88% | 25,54% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 171,922499 | 28/01/2026 | 1,07% | 21,05% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.606,160000 | 28/01/2026 | 2,97% | 28,84% | *** |
