| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 146,600000 | 19/06/2025 | 2,71% | 13,00% | ** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 163,330000 | 11/06/2025 | 0,44% | 5,03% | * |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 170,890000 | 11/06/2025 | 0,84% | 7,58% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,380000 | 19/06/2025 | 0,78% | 6,64% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.594,220000 | 19/06/2025 | 0,96% | 7,88% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,590000 | 19/06/2025 | 0,87% | 7,27% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 187,340000 | 19/06/2025 | 2,29% | 17,63% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.329,120000 | 19/06/2025 | 2,62% | 20,09% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 196,720000 | 19/06/2025 | 2,57% | 19,80% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.126,680000 | 18/06/2025 | -4,29% | · | ND |
