| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 242,955766 | 22/04/2026 | 1,85% | 16,37% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,378249 | 22/04/2026 | 0,45% | 2,74% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.617,810000 | 22/04/2026 | 1,43% | 19,93% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.700,613654 | 22/04/2026 | 2,13% | 18,59% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 193,000000 | 22/04/2026 | 1,30% | 19,27% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 211,863973 | 22/04/2026 | 1,98% | 17,79% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 99,190000 | 22/04/2026 | 6,37% | 91,45% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.198,290000 | 22/04/2026 | 6,64% | 96,06% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 468,660000 | 22/04/2026 | 6,21% | 88,60% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 562,930000 | 23/04/2026 | 3,42% | 94,50% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 304,375335 | 23/04/2026 | 1,35% | 42,96% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 468,146058 | 23/04/2026 | 4,54% | 93,21% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.789,880000 | 23/04/2026 | 3,74% | 99,79% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.499,238606 | 23/04/2026 | 1,63% | 46,66% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 534,060000 | 23/04/2026 | 3,22% | 91,64% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.868,430000 | 23/04/2026 | 3,62% | 98,45% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.894,085791 | 23/04/2026 | 1,56% | 45,77% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,690000 | 22/04/2026 | -0,33% | 8,17% | **** |
| IMGP US CORE PLUS C USD | RFI USA | 165,473451 | 22/04/2026 | 0,38% | 7,41% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.030,360000 | 22/04/2026 | -0,02% | 11,47% | ***** |
