| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 194,700000 | 15/10/2026 | 15,83% | · | ND |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 177,605282 | 15/10/2026 | 22,81% | 21,05% | *** |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.319,820000 | 15/10/2026 | 16,82% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.253,970000 | 15/10/2026 | 16,65% | 25,83% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.198,563526 | 15/10/2026 | 23,91% | 25,03% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.193,781228 | 15/10/2026 | 23,91% | 24,67% | *** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 132,930000 | 15/10/2026 | 23,93% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 176,960000 | 15/10/2026 | 16,53% | · | ND |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 177,507138 | 15/10/2026 | 23,62% | 23,89% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 123,545682 | 15/10/2026 | 23,91% | · | ND |
