| IMGP US CORE PLUS C EUR HP | RFI USA | 144,310000 | 18/06/2025 | 2,11% | 6,82% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 162,904067 | 18/06/2025 | -7,30% | 3,98% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.005,850000 | 18/06/2025 | 2,18% | 10,30% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.160,366701 | 18/06/2025 | -6,94% | 6,64% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 169,994786 | 18/06/2025 | -7,04% | 5,88% | ***** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 208,858875 | 18/06/2025 | 0,28% | 16,51% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 217,620000 | 18/06/2025 | 1,11% | 15,20% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 236,070560 | 18/06/2025 | -7,83% | 11,39% | *** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,050400 | 18/06/2025 | -9,73% | -1,66% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.560,320000 | 18/06/2025 | 1,27% | 16,93% | ** |
