| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 123,940000 | 10/09/2026 | 15,55% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 171,390000 | 10/09/2026 | 12,86% | · | ND |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 115,383953 | 10/09/2026 | 15,73% | · | ND |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 101,260000 | 10/09/2026 | 0,89% | · | ND |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.026,650000 | 10/09/2026 | 1,41% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.030,010000 | 10/09/2026 | 1,62% | · | ND |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 101,770000 | 10/09/2026 | 1,25% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 325,275657 | 10/09/2026 | 8,94% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 125,880000 | 10/09/2026 | 12,20% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 268,155992 | 10/09/2026 | 14,82% | · | ND |
