| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 147,390000 | 17/06/2025 | 3,26% | 13,77% | ** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 163,330000 | 11/06/2025 | 0,44% | 5,03% | * |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 170,890000 | 11/06/2025 | 0,84% | 7,58% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,330000 | 17/06/2025 | 0,76% | 6,45% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.593,890000 | 17/06/2025 | 0,94% | 7,69% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,560000 | 17/06/2025 | 0,85% | 7,08% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 187,580000 | 17/06/2025 | 2,42% | 17,53% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.330,760000 | 17/06/2025 | 2,74% | 19,98% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 196,970000 | 17/06/2025 | 2,70% | 19,69% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.125,100000 | 17/06/2025 | -4,42% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.082,417012 | 17/06/2025 | -4,45% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 197,661067 | 17/06/2025 | 2,05% | 12,48% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 310,100000 | 17/06/2025 | 3,06% | 10,67% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 155,912863 | 17/06/2025 | -6,48% | 7,43% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.419,290000 | 17/06/2025 | 3,65% | 13,65% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 206,850000 | 17/06/2025 | 2,80% | 7,89% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 199,350000 | 17/06/2025 | 3,60% | 12,86% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 403,501037 | 17/06/2025 | -6,18% | 9,70% | ** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,722337 | 17/06/2025 | -7,82% | 5,61% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 80,470000 | 17/06/2025 | 21,26% | 94,80% | ***** |
