| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 183,404711 | 15/10/2026 | 7,82% | 28,95% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.590,730000 | 15/10/2026 | 1,98% | 32,66% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 226,370000 | 15/10/2026 | 0,49% | 25,78% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 223,210000 | 15/10/2026 | 1,95% | 32,10% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 479,095289 | 15/10/2026 | 8,42% | 31,69% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 206,007523 | 15/10/2026 | -2,85% | 7,08% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 219,580000 | 15/10/2026 | -0,89% | 13,43% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 250,865453 | 15/10/2026 | 5,16% | 12,28% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,640614 | 15/10/2026 | 1,56% | -0,89% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.591,060000 | 15/10/2026 | -0,25% | 15,45% | **** |
