| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.763,401142 | 15/10/2026 | 5,91% | 14,58% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 189,190000 | 15/10/2026 | -0,70% | 14,40% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 219,164882 | 15/10/2026 | 5,49% | 13,64% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 103,200000 | 15/10/2026 | 10,67% | 97,78% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.384,720000 | 15/10/2026 | 11,37% | 102,53% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 486,440000 | 15/10/2026 | 10,24% | 94,83% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 664,320000 | 16/10/2026 | 22,05% | 95,90% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 374,901586 | 16/10/2026 | 24,84% | 63,82% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 578,921177 | 16/10/2026 | 29,27% | 94,19% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.307,740000 | 16/10/2026 | 23,00% | 101,27% | ***** |
