| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 167,210000 | 26/08/2026 | 10,11% | · | ND |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 160,999229 | 26/08/2026 | 12,12% | 19,47% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 112,006170 | 26/08/2026 | 12,34% | · | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 257,510000 | 26/08/2026 | -0,63% | 7,63% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.596,170000 | 26/08/2026 | -0,38% | 8,89% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,410000 | 26/08/2026 | -0,50% | 8,27% | ** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 102,190000 | 26/08/2026 | 1,81% | · | ND |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.035,710000 | 26/08/2026 | 2,30% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.038,970000 | 26/08/2026 | 2,50% | · | ND |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 102,680000 | 26/08/2026 | 2,16% | · | ND |
