| IMGP EURO FIXED INCOME C EUR | RF EURO | 253,040000 | 15/10/2026 | -2,35% | 7,31% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.569,300000 | 15/10/2026 | -2,05% | 8,57% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 176,340000 | 15/10/2026 | -2,20% | 7,95% | *** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 99,220000 | 15/10/2026 | -1,15% | · | ND |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.006,580000 | 15/10/2026 | -0,57% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.010,170000 | 15/10/2026 | -0,34% | · | ND |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 99,760000 | 15/10/2026 | -0,75% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 326,297689 | 15/10/2026 | 9,28% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 124,830000 | 15/10/2026 | 11,27% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 276,356174 | 15/10/2026 | 18,33% | · | ND |
