| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 248,427457 | 26/08/2026 | 4,14% | 13,16% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,322650 | 26/08/2026 | 1,28% | -0,12% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.640,920000 | 26/08/2026 | 2,87% | 18,05% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.744,159739 | 26/08/2026 | 4,75% | 15,43% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 195,460000 | 26/08/2026 | 2,59% | 17,15% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 216,916617 | 26/08/2026 | 4,41% | 14,53% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 108,870000 | 26/08/2026 | 16,75% | 108,44% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.620,310000 | 26/08/2026 | 17,36% | 113,44% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 513,490000 | 26/08/2026 | 16,37% | 105,32% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 662,680000 | 27/08/2026 | 21,75% | 99,58% | *** |
