| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 170,326106 | 11/12/2025 | 2,17% | 18,88% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.558,130000 | 11/12/2025 | 13,79% | 27,01% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 225,240000 | 11/12/2025 | 11,94% | 20,44% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 218,740000 | 11/12/2025 | 13,68% | 26,26% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 442,342496 | 11/12/2025 | 2,85% | 21,41% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 90,970000 | 11/12/2025 | 37,09% | 98,02% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.839,130000 | 11/12/2025 | 38,12% | 102,75% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 430,590000 | 11/12/2025 | 36,44% | 95,06% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 539,690000 | 12/12/2025 | 29,33% | 101,50% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 298,841467 | 12/12/2025 | 14,65% | 48,45% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 444,531583 | 12/12/2025 | 17,73% | 92,40% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.665,190000 | 12/12/2025 | 30,42% | 106,89% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.467,380731 | 12/12/2025 | 15,59% | 52,24% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 513,140000 | 12/12/2025 | 28,73% | 98,74% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.656,860000 | 12/12/2025 | 30,08% | 105,78% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.834,881688 | 12/12/2025 | 15,35% | 51,37% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,900000 | 11/12/2025 | 3,94% | 8,59% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 164,879631 | 11/12/2025 | -6,18% | 4,32% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,160000 | 11/12/2025 | 4,44% | 11,83% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.179,153150 | 11/12/2025 | -5,43% | 6,99% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 172,545672 | 11/12/2025 | -5,65% | 6,22% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,375442 | 11/12/2025 | 1,97% | 16,70% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,090000 | 11/12/2025 | 3,19% | 18,61% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 239,619259 | 11/12/2025 | -6,45% | 13,35% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,777190 | 11/12/2025 | -9,94% | 0,07% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.598,140000 | 11/12/2025 | 3,72% | 20,61% | ***** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.671,726140 | 11/12/2025 | -5,92% | 15,39% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,940000 | 11/12/2025 | 3,80% | 20,05% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 208,639235 | 11/12/2025 | -6,09% | 14,74% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 269,698918 | 11/12/2025 | 8,10% | 25,62% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 222,090000 | 11/12/2025 | 9,33% | 27,49% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 310,952706 | 11/12/2025 | -0,89% | 23,01% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.949,035342 | 11/12/2025 | 0,15% | 26,82% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.213,890000 | 11/12/2025 | 10,36% | 30,27% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.244,724262 | 11/12/2025 | -0,19% | 25,81% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 262,659381 | 11/12/2025 | -0,76% | 15,36% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 201,830000 | 11/12/2025 | -9,29% | 11,94% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 272,080000 | 11/12/2025 | 0,76% | 17,48% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 296,431620 | 11/12/2025 | -8,65% | 12,72% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,630000 | 11/12/2025 | 0,27% | 15,52% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 227,170000 | 11/12/2025 | -8,55% | 14,80% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.995,160000 | 11/12/2025 | 1,34% | 20,24% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.169,327301 | 11/12/2025 | -7,92% | 15,63% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 158,481377 | 12/12/2025 | 8,87% | 34,10% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 151,470000 | 05/12/2025 | 4,62% | 18,12% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,665951 | 05/12/2025 | -4,65% | 14,35% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 145,420000 | 05/12/2025 | 4,07% | 17,26% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,613781 | 05/12/2025 | 6,41% | 8,26% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 155,130957 | 05/12/2025 | -4,93% | 13,31% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,610000 | 05/12/2025 | 3,96% | 16,19% | **** |
