| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 442,205946 | 01/04/2026 | 0,07% | 22,15% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,631923 | 01/04/2026 | 0,27% | 16,86% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 220,600000 | 01/04/2026 | -0,43% | 16,12% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 241,507971 | 01/04/2026 | 1,24% | 14,90% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,080138 | 01/04/2026 | 0,19% | 1,43% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.591,460000 | 01/04/2026 | -0,23% | 18,25% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.689,590694 | 01/04/2026 | 1,47% | 17,06% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 189,950000 | 01/04/2026 | -0,30% | 17,62% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 210,547178 | 01/04/2026 | 1,34% | 16,30% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 95,060000 | 01/04/2026 | 1,94% | 86,61% | ***** |
