| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,473867 | 08/07/2026 | 1,61% | 15,01% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 225,900000 | 08/07/2026 | 1,96% | 17,25% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 252,569274 | 08/07/2026 | 5,88% | 17,96% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 118,090144 | 08/07/2026 | 3,71% | 4,14% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.633,040000 | 08/07/2026 | 2,38% | 19,44% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.771,457383 | 08/07/2026 | 6,39% | 20,30% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,560000 | 08/07/2026 | 2,12% | 18,53% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 220,457734 | 08/07/2026 | 6,12% | 19,41% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 108,160000 | 08/07/2026 | 15,99% | 107,88% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.585,510000 | 08/07/2026 | 16,47% | 112,89% | ***** |
