| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.382,980000 | 17/06/2025 | 21,71% | 99,45% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 381,810000 | 17/06/2025 | 20,98% | 91,88% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 437,090000 | 18/06/2025 | 4,74% | 71,72% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 267,246655 | 18/06/2025 | 2,53% | 35,78% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 362,426138 | 18/06/2025 | -4,02% | 66,33% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.149,330000 | 18/06/2025 | 5,18% | 76,18% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.306,701866 | 18/06/2025 | 2,94% | 39,19% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 416,540000 | 18/06/2025 | 4,50% | 69,64% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.760,750000 | 18/06/2025 | 5,05% | 75,16% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.527,167457 | 18/06/2025 | 2,83% | 38,45% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 144,270000 | 17/06/2025 | 2,08% | 6,79% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 161,998617 | 17/06/2025 | -7,82% | 3,40% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.005,460000 | 17/06/2025 | 2,14% | 10,25% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.153,890041 | 17/06/2025 | -7,46% | 6,05% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 169,043914 | 17/06/2025 | -7,56% | 5,29% | ***** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 208,654051 | 17/06/2025 | 0,19% | 16,39% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 217,490000 | 17/06/2025 | 1,05% | 15,13% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 234,716459 | 17/06/2025 | -8,36% | 10,75% | *** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,393154 | 17/06/2025 | -10,25% | -2,22% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.559,370000 | 17/06/2025 | 1,20% | 16,86% | ** |
