| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.587,360000 | 01/04/2026 | -0,93% | 7,93% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 178,550000 | 01/04/2026 | -0,98% | 7,31% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.201,760000 | 01/04/2026 | 1,64% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.162,154244 | 01/04/2026 | 1,85% | 22,80% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 213,175933 | 01/04/2026 | -1,20% | 21,27% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 332,960000 | 01/04/2026 | -1,87% | 20,25% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 169,926756 | 01/04/2026 | -0,10% | 19,62% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.535,510000 | 01/04/2026 | -1,56% | 23,43% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 220,500000 | 01/04/2026 | -2,11% | 16,82% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 215,300000 | 01/04/2026 | -1,67% | 22,66% | ** |
