| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 482,017965 | 19/06/2026 | 9,08% | 32,59% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,578217 | 18/06/2026 | 1,66% | 16,01% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 225,590000 | 18/06/2026 | 1,82% | 17,30% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 250,885612 | 18/06/2026 | 5,17% | 18,52% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 117,284705 | 18/06/2026 | 3,00% | 4,62% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.630,130000 | 18/06/2026 | 2,20% | 19,47% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.758,572550 | 18/06/2026 | 5,62% | 20,82% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,300000 | 18/06/2026 | 1,98% | 18,61% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 218,916325 | 18/06/2026 | 5,37% | 19,96% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 110,340000 | 19/06/2026 | 18,33% | 113,59% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.675,900000 | 19/06/2026 | 18,77% | 118,68% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 520,910000 | 19/06/2026 | 18,05% | 110,38% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 624,570000 | 22/06/2026 | 14,75% | 89,63% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 339,200345 | 22/06/2026 | 12,95% | 49,32% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 531,834846 | 22/06/2026 | 18,76% | 92,36% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.100,560000 | 22/06/2026 | 15,29% | 94,71% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.673,134409 | 22/06/2026 | 13,42% | 53,19% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 592,030000 | 22/06/2026 | 14,42% | 86,76% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.408,180000 | 22/06/2026 | 15,11% | 93,37% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.228,646199 | 22/06/2026 | 13,30% | 52,25% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,900000 | 18/06/2026 | -0,86% | 8,03% | **** |
| IMGP US CORE PLUS C USD | RFI USA | 169,034116 | 18/06/2026 | 2,54% | 9,86% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,090000 | 18/06/2026 | -0,34% | 11,41% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.214,091266 | 18/06/2026 | 2,94% | 12,65% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 177,436524 | 18/06/2026 | 2,82% | 11,84% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 309,828596 | 18/06/2026 | 21,58% | 37,54% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 255,260000 | 18/06/2026 | 21,78% | 39,04% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 370,316726 | 18/06/2026 | 26,38% | 42,35% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.334,377454 | 18/06/2026 | 27,03% | 46,90% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.554,510000 | 18/06/2026 | 22,20% | 42,17% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.683,701248 | 18/06/2026 | 26,82% | 45,58% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 243,827294 | 18/06/2026 | -7,36% | 5,38% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 193,920000 | 18/06/2026 | -4,25% | 7,93% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 252,670000 | 18/06/2026 | -7,23% | 6,50% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 284,346916 | 18/06/2026 | -3,99% | 8,34% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 183,050000 | 18/06/2026 | -7,45% | 4,80% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 219,190000 | 18/06/2026 | -3,87% | 10,64% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.862,170000 | 18/06/2026 | -6,82% | 9,27% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.090,035773 | 18/06/2026 | -3,61% | 11,12% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 177,070189 | 22/06/2026 | 10,48% | 48,26% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,019514 | 16/06/2026 | 1,32% | 15,53% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,310000 | 16/06/2026 | 1,36% | 16,44% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 179,655607 | 16/06/2026 | 3,08% | 21,68% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 145,307918 | 16/06/2026 | 3,59% | 16,71% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,471379 | 16/06/2026 | -1,78% | -3,07% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,400000 | 16/06/2026 | -1,73% | -2,52% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,694140 | 16/06/2026 | -0,02% | 2,13% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 71,260997 | 16/06/2026 | 0,43% | -2,25% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 124,555507 | 16/06/2026 | 1,20% | 14,57% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,272225 | 16/06/2026 | 0,98% | 13,61% | **** |