| IMGP EURO FIXED INCOME R EUR | RF EURO | 180,030000 | 08/07/2026 | -0,16% | 9,90% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.310,250000 | 08/07/2026 | 10,81% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.265,380568 | 08/07/2026 | 10,90% | 33,24% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 222,121015 | 08/07/2026 | 2,94% | 24,81% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 350,550000 | 08/07/2026 | 3,31% | 26,94% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 182,962119 | 08/07/2026 | 7,56% | 28,54% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.618,490000 | 08/07/2026 | 3,76% | 30,10% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 231,640000 | 08/07/2026 | 2,83% | 23,32% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 227,110000 | 08/07/2026 | 3,73% | 29,44% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 477,025605 | 08/07/2026 | 7,95% | 31,27% | ** |
