| IMGP US VALUE R USD | RVI USA VALOR | 2.142,759312 | 28/01/2026 | -1,18% | 15,89% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 168,078364 | 29/01/2026 | 4,87% | 39,14% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,331083 | 29/01/2026 | 1,56% | 17,52% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,890000 | 29/01/2026 | 0,30% | 15,48% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 176,333410 | 29/01/2026 | 1,18% | 22,92% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 138,352273 | 29/01/2026 | -1,37% | 11,27% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,654977 | 29/01/2026 | -1,53% | -1,39% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,630000 | 29/01/2026 | -2,75% | -3,23% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,077118 | 29/01/2026 | -1,87% | 3,18% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 67,847594 | 29/01/2026 | -4,38% | -6,81% | * |
