| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 206,372140 | 28/01/2026 | -0,66% | 13,23% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 94,340000 | 28/01/2026 | 1,17% | 89,02% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.985,640000 | 28/01/2026 | 1,23% | 93,53% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 446,250000 | 28/01/2026 | 1,13% | 86,17% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 549,340000 | 29/01/2026 | 0,93% | 101,67% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 302,681491 | 29/01/2026 | 0,79% | 44,26% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 444,167781 | 29/01/2026 | -0,82% | 93,76% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.716,110000 | 29/01/2026 | 1,00% | 106,96% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.487,916939 | 29/01/2026 | 0,86% | 47,96% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 521,790000 | 29/01/2026 | 0,85% | 98,92% | **** |
