| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 330,760000 | 18/11/2025 | 9,92% | 21,39% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 167,687662 | 18/11/2025 | 0,58% | 15,69% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.519,680000 | 18/11/2025 | 10,98% | 24,58% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 219,840000 | 18/11/2025 | 9,25% | 18,11% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 213,310000 | 18/11/2025 | 10,86% | 23,78% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 435,297670 | 18/11/2025 | 1,21% | 18,15% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 88,490000 | 18/11/2025 | 33,35% | 92,12% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.732,380000 | 18/11/2025 | 34,28% | 96,72% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 418,960000 | 18/11/2025 | 32,75% | 89,25% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 507,090000 | 19/11/2025 | 21,52% | 88,13% | **** |
