| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 180,860000 | 30/10/2024 | 6,95% | 0,99% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.277,490000 | 30/10/2024 | 7,57% | 3,09% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 189,200000 | 30/10/2024 | 7,49% | 2,85% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.144,860000 | 30/10/2024 | 8,90% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.110,272769 | 30/10/2024 | 9,42% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 196,614500 | 30/10/2024 | 2,95% | -4,33% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 303,240000 | 30/10/2024 | 6,55% | -12,30% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 161,044845 | 30/10/2024 | 10,41% | 0,70% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.379,960000 | 30/10/2024 | 7,40% | -9,82% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 203,610000 | 30/10/2024 | 5,79% | -14,37% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 194,030000 | 30/10/2024 | 7,11% | -10,54% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 414,979196 | 30/10/2024 | 11,06% | 2,84% | ** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 9,227924 | 30/10/2024 | 10,00% | · | ND |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 64,580000 | 30/10/2024 | 15,26% | 21,90% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 2.701,420000 | 30/10/2024 | 16,02% | 24,79% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 307,370000 | 30/10/2024 | 14,77% | 20,05% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 398,730000 | 31/10/2024 | 10,74% | 52,77% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 248,230969 | 31/10/2024 | 2,07% | 15,98% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 347,508091 | 31/10/2024 | 14,67% | 74,06% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 1.949,940000 | 31/10/2024 | 11,58% | 56,66% | *** |
